We are live on ! Find out more
SB

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
DNOV icon
526
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$296K 0.02%
+6,896
New +$295K
IYK icon
527
iShares US Consumer Staples ETF
IYK
$1.4B
$294K 0.02%
4,488
+70
+2% +$4.81K
QDF icon
528
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$293K 0.02%
4,157
-406
-9% -$29.3K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$291K 0.02%
2,646
-33
-1% -$3.64K
CMCSA icon
530
Comcast
CMCSA
$85B
$291K 0.02%
7,748
+520
+7% +$21.6K
GLDM icon
531
SPDR Gold MiniShares Trust
GLDM
$27.5B
$290K 0.02%
5,579
-9,413
-63% -$496K
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$289K 0.02%
3,744
-1
-0% -$70
QDEC icon
533
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$289K 0.02%
10,500
– –
VST icon
534
Vistra
VST
$50B
$288K 0.02%
+2,090
New +$290K
SHAK icon
535
Shake Shack
SHAK
$2.53B
$286K 0.02%
2,206
– –
HELO icon
536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$285K 0.02%
+4,600
New +$286K
GJUN icon
537
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$284K 0.02%
7,897
-1,381
-15% -$49.6K
VLO icon
538
Valero Energy
VLO
$92.9B
$284K 0.02%
2,316
-11
-0.5% -$1.47K
LNC icon
539
Lincoln National
LNC
$8.72B
$283K 0.02%
8,935
-677
-7% -$22.6K
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$283K 0.02%
1,428
-460
-24% -$94.4K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$278K 0.02%
7,010
– –
COR icon
542
Cencora
COR
$60.6B
$278K 0.02%
1,236
-4
-0.3% -$941
ANET icon
543
Arista Networks
ANET
$227B
$277K 0.02%
2,503
-269
-10% -$27.7K
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$276K 0.02%
+2,807
New +$291K
DNP icon
545
DNP Select Income Fund
DNP
$4.05B
$275K 0.02%
31,170
-3,700
-11% -$34.8K
CGDG icon
546
Capital Group Dividend Growers ETF
CGDG
$5.43B
$275K 0.02%
+9,272
New +$282K
NKE icon
547
Nike
NKE
$61.9B
$274K 0.02%
3,623
-799
-18% -$62.8K
XYZ
548
Block Inc
XYZ
$48.4B
$272K 0.02%
3,197
+149
+5% +$12.2K
FLDR icon
549
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$272K 0.02%
5,438
-1
-0% -$50
RCL icon
550
Royal Caribbean
RCL
$85.1B
$271K 0.02%
+1,175
New +$260K
20 21
22
23 24

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.