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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
NVDL icon
501
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$332K 0.02%
15,000
-3,090
-17% -$74.6K
NOW icon
502
ServiceNow
NOW
$115B
$332K 0.02%
1,565
+220
+16% +$44.6K
STZ icon
503
Constellation Brands
STZ
$22.2B
$331K 0.02%
1,498
-304
-17% -$72.2K
STK
504
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$331K 0.02%
10,350
-300
-3% -$10K
IBDT icon
505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$331K 0.02%
13,278
+267
+2% +$6.71K
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.07B
$330K 0.02%
3,839
-3
-0.1% -$277
UOCT icon
507
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$328K 0.02%
9,305
+2,137
+30% +$75.3K
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$326K 0.02%
4,251
+902
+27% +$70.6K
ROP icon
509
Roper Technologies
ROP
$38.8B
$325K 0.02%
626
-138
-18% -$75.8K
BKHY icon
510
BNY Mellon High Yield Beta ETF
BKHY
$158M
$321K 0.02%
6,727
-323
-5% -$15.6K
EAGG icon
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$319K 0.02%
6,868
+82
+1% +$3.87K
FTGC icon
512
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$319K 0.02%
13,319
-6,515
-33% -$154K
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$318K 0.02%
6,311
-18,432
-74% -$931K
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$314K 0.02%
+7,965
New +$320K
ONON icon
515
On Holding
ONON
$12.1B
$314K 0.02%
5,728
-128
-2% -$6.78K
QLC icon
516
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$313K 0.02%
4,719
– –
EXAS
517
DELISTED
Exact Sciences
EXAS
$312K 0.02%
5,559
-154
-3% -$9.58K
PYPL icon
518
PayPal
PYPL
$48.9B
$306K 0.02%
3,590
+323
+10% +$27.2K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$303K 0.02%
3,860
-803
-17% -$65.2K
CGBL icon
520
Capital Group Core Balanced ETF
CGBL
$7.14B
$303K 0.02%
+9,695
New +$306K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$301K 0.02%
2,283
-755
-25% -$104K
OUSM icon
522
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$300K 0.02%
6,856
+735
+12% +$33.3K
UNP icon
523
Union Pacific
UNP
$174B
$298K 0.02%
1,306
-153
-10% -$36.2K
BR icon
524
Broadridge
BR
$17.8B
$296K 0.02%
1,310
+85
+7% +$19K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$296K 0.02%
7,096
+291
+4% +$12.2K
19 20
21
22 23

Similar funds

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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 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

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.