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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
BKHY icon
526
BNY Mellon High Yield Beta ETF
BKHY
$158M
$313K 0.02%
6,580
-147
-2% -$7.06K
TMUS icon
527
T-Mobile US
TMUS
$185B
$312K 0.02%
1,171
+158
+16% +$38.9K
IRM icon
528
Iron Mountain
IRM
$36.4B
$309K 0.02%
3,592
-206
-5% -$19.9K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.02%
3,775
-85
-2% -$6.78K
DNP icon
530
DNP Select Income Fund
DNP
$4.05B
$308K 0.02%
31,170
– –
TGT icon
531
Target
TGT
$65.6B
$305K 0.02%
2,924
+208
+8% +$26K
XMAR icon
532
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$304K 0.02%
8,281
-6,505
-44% -$238K
SBUX icon
533
Starbucks
SBUX
$120B
$302K 0.02%
3,075
+185
+6% +$19.1K
VLO icon
534
Valero Energy
VLO
$90.1B
$301K 0.02%
2,281
-35
-2% -$4.64K
QLC icon
535
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$301K 0.02%
4,719
– –
VFMO icon
536
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$301K 0.02%
1,982
+415
+26% +$68.4K
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$299K 0.02%
+2,273
New +$305K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$298K 0.02%
7,387
-578
-7% -$23K
BGLD icon
539
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$293K 0.02%
13,939
+3,195
+30% +$63.2K
HWM icon
540
Howmet Aerospace
HWM
$113B
$293K 0.02%
+2,256
New +$287K
DKNG icon
541
DraftKings
DKNG
$11.6B
$293K 0.02%
8,813
-237
-3% -$9.73K
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$292K 0.02%
7,099
+3
+0% +$125
OSEA icon
543
Harbor International Compounders ETF
OSEA
$484M
$292K 0.02%
10,987
+2,327
+27% +$62.5K
LEN icon
544
Lennar Class A
LEN
$19.8B
$291K 0.02%
+2,536
New +$317K
SNPS icon
545
Synopsys
SNPS
$74.4B
$291K 0.02%
678
-21
-3% -$10.2K
ZTS icon
546
Zoetis
ZTS
$32.4B
$290K 0.02%
1,762
-1,276
-42% -$212K
ILDR icon
547
First Trust Innovation Leaders ETF
ILDR
$286M
$290K 0.02%
+12,419
New +$324K
SDVY icon
548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$289K 0.02%
+8,637
New +$308K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.2B
$289K 0.02%
+1,890
New +$289K
FGSM
550
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$289K 0.02%
11,749
+2,717
+30% +$69K
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 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.