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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$76.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
23.66%
Holding
729
New
76
Increased
302
Reduced
266
Closed
68

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.59M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.01M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.24M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.64%
3 Consumer Discretionary 2.81%
4 Industrials 2.24%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
476
Cadence Design Systems
CDNS
$93.6B
$367K 0.02%
1,222
+308
+34% +$89.5K
TGT icon
477
Target
TGT
$65.6B
$367K 0.02%
2,716
+1,160
+75% +$166K
LMBS icon
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$365K 0.02%
7,509
-513
-6% -$25.1K
SUSC icon
479
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$365K 0.02%
16,046
+169
+1% +$3.91K
PRU icon
480
Prudential Financial
PRU
$42.4B
$364K 0.02%
3,075
+1,126
+58% +$139K
IBD icon
481
Inspire Corporate Bond ETF
IBD
$489M
$355K 0.02%
15,166
+4,426
+41% +$105K
VNT icon
482
Vontier
VNT
$4.52B
$355K 0.02%
+9,726
New +$359K
EFX icon
483
Equifax
EFX
$20.3B
$354K 0.02%
1,390
-37
-3% -$9.91K
COO icon
484
Cooper Companies
COO
$14.1B
$352K 0.02%
3,833
-816
-18% -$83.1K
NOC icon
485
Northrop Grumman
NOC
$77.1B
$352K 0.02%
750
+103
+16% +$51.8K
ABT icon
486
Abbott
ABT
$183B
$347K 0.02%
3,071
-220
-7% -$25.4K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.02%
1,366
-209
-13% -$56.3K
GJAN icon
488
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$344K 0.02%
8,913
-2,200
-20% -$84.2K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$78.4B
$343K 0.02%
4,536
-157
-3% -$12.4K
SUSL icon
490
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$341K 0.02%
3,306
-196
-6% -$20.4K
FNDF icon
491
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$341K 0.02%
10,256
-4,508
-31% -$159K
IBHH icon
492
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$339K 0.02%
14,520
+294
+2% +$6.92K
SNPS icon
493
Synopsys
SNPS
$74.4B
$339K 0.02%
699
+12
+2% +$6.27K
ED icon
494
Consolidated Edison
ED
$40.1B
$339K 0.02%
3,797
+15
+0.4% +$1.48K
DKNG icon
495
DraftKings
DKNG
$11.6B
$337K 0.02%
9,050
+5
+0.1% +$198
LUNRW
496
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$337K 0.02%
+42,558
New +$173K
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$336K 0.02%
4,095
+788
+24% +$64.8K
GCT icon
498
GigaCloud Technology
GCT
$1.63B
$336K 0.02%
18,119
-11,788
-39% -$273K
GIS icon
499
General Mills
GIS
$19.1B
$334K 0.02%
5,243
-64
-1% -$4.29K
IYE icon
500
iShares US Energy ETF
IYE
$1.74B
$333K 0.02%
7,316
+2,710
+59% +$130K
18 19
20
21 22

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Strategic Blueprint's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Blueprint held 729 positions worth $1.68B, up 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $67.5M of net new capital in Q4 2024, opening 76 new positions and adding to 302 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $4.8M trimmed.

  • Strategic Blueprint's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.
  • Strategic Blueprint added most to iShares Large Cap Max Buffer Jun ETF in Q4 2024, an estimated $7.59M increase.
  • Strategic Blueprint's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $4.8M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.78M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.68B portfolio in Q4 2024.
  • Strategic Blueprint opened 76 new positions and closed 68 in Q4 2024.
  • Strategic Blueprint's portfolio value rose 4.7% quarter-over-quarter to $1.68B.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.