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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
-1.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
11.21%
Top 10 Hldgs %
22.28%
Holding
732
New
71
Increased
328
Reduced
247
Closed
63

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.92%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$352K 0.02%
3,794
-4,977
-57% -$506K
UBSI icon
502
United Bankshares
UBSI
$6.63B
$350K 0.02%
+10,088
New +$370K
IBTJ icon
503
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$346K 0.02%
+15,901
New +$342K
FNDF icon
504
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$346K 0.02%
9,567
-689
-7% -$24.3K
UNP icon
505
Union Pacific
UNP
$174B
$346K 0.02%
1,463
+157
+12% +$37.8K
NVBW icon
506
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$344K 0.02%
11,228
-5,395
-32% -$168K
PTNQ icon
507
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$343K 0.02%
4,831
+1,838
+61% +$136K
DOV icon
508
Dover
DOV
$27.6B
$342K 0.02%
1,945
-67
-3% -$12.9K
SUSC icon
509
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$341K 0.02%
14,794
-1,252
-8% -$28.6K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.07B
$341K 0.02%
3,740
-99
-3% -$8.99K
EFX icon
511
Equifax
EFX
$20.3B
$338K 0.02%
1,389
-1
-0.1% -$251
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$334K 0.02%
5,038
+1,294
+35% +$98.6K
PJAN icon
513
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$331K 0.02%
7,987
-42,436
-84% -$1.8M
ILCV icon
514
iShares Morningstar Value ETF
ILCV
$1.32B
$330K 0.02%
+4,052
New +$335K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$330K 0.02%
7,058
-4,230
-37% -$191K
UOCT icon
516
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$326K 0.02%
9,423
+118
+1% +$4.18K
BLOK icon
517
Amplify Blockchain Technology ETF
BLOK
$1.08B
$325K 0.02%
8,819
– –
ISMD icon
518
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$324K 0.02%
9,483
-4,936
-34% -$182K
AMAT icon
519
Applied Materials
AMAT
$403B
$323K 0.02%
2,225
-405
-15% -$68.1K
GIS icon
520
General Mills
GIS
$19.1B
$320K 0.02%
5,350
+107
+2% +$6.43K
CMCSA icon
521
Comcast
CMCSA
$85B
$317K 0.02%
8,584
+836
+11% +$30.2K
SUSL icon
522
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$317K 0.02%
3,305
-1
-0% -$102
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.4B
$315K 0.02%
4,405
-83
-2% -$5.64K
SCHW
524
Charles Schwab
SCHW
$183B
$315K 0.02%
4,027
-4,038
-50% -$317K
SPTL icon
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$315K 0.02%
11,560
-6,907
-37% -$184K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Blueprint held 732 positions worth $1.83B, up 9% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $206M of net new capital in Q1 2025, opening 71 new positions and adding to 328 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.48M trimmed.

  • Strategic Blueprint's largest Q1 2025 buy was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.48M.
  • Strategic Blueprint fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $943K.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2025.
  • Strategic Blueprint opened 71 new positions and closed 63 in Q1 2025.
  • Strategic Blueprint's portfolio value rose 9% quarter-over-quarter to $1.83B.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.