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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
TFI icon
551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$271K 0.02%
+5,939
New +$274K
QLV icon
552
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$271K 0.02%
4,150
-350
-8% -$23.4K
ASO icon
553
Academy Sports + Outdoors
ASO
$2.94B
$269K 0.02%
4,680
-217
-4% -$11.4K
KMB icon
554
Kimberly-Clark
KMB
$36.3B
$268K 0.02%
2,048
+39
+2% +$5.32K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.02%
4,591
-37
-0.8% -$2.16K
FIX icon
556
Comfort Systems
FIX
$60.9B
$266K 0.02%
627
-29
-4% -$12.7K
NET icon
557
Cloudflare
NET
$99B
$265K 0.02%
+2,462
New +$241K
RBRK icon
558
Rubrik
RBRK
$14.9B
$265K 0.02%
+4,054
New +$200K
SBUX icon
559
Starbucks
SBUX
$120B
$264K 0.02%
2,890
+745
+35% +$72.1K
RSJN
560
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$263K 0.02%
8,258
+49
+0.6% +$1.59K
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$261K 0.02%
1,568
-26
-2% -$4.44K
OKE icon
562
Oneok
OKE
$57.2B
$259K 0.02%
2,575
+13
+0.5% +$1.33K
VFMO icon
563
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$258K 0.02%
1,567
+306
+24% +$51.6K
SCHI icon
564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$255K 0.02%
11,573
-75,459
-87% -$1.7M
ITW icon
565
Illinois Tool Works
ITW
$82.6B
$255K 0.02%
1,005
-1,321
-57% -$350K
UFOX
566
Defiance Space and Connective Tech ETF
UFOX
$835M
$255K 0.02%
5,349
-25
-0.5% -$1.15K
OCTT icon
567
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$255K 0.02%
+6,668
New +$254K
GILD icon
568
Gilead Sciences
GILD
$162B
$254K 0.02%
2,750
+192
+8% +$17.3K
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.57B
$252K 0.02%
10,720
-3,440
-24% -$84.7K
SLV icon
570
iShares Silver Trust
SLV
$28B
$252K 0.02%
9,584
+392
+4% +$11.2K
VPU
571
Vanguard Utilities ETF
VPU
$8.46B
$252K 0.02%
1,544
+131
+9% +$22.4K
CSX icon
572
CSX Corp
CSX
$93.4B
$252K 0.02%
7,806
+220
+3% +$7.54K
MET icon
573
MetLife
MET
$61.9B
$251K 0.01%
3,060
+202
+7% +$16.8K
LDRT
574
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$249K 0.01%
+10,000
New +$250K
VLTO icon
575
Veralto
VLTO
$23B
$248K 0.01%
2,431
+37
+2% +$3.94K
21 22
23
24 25

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LGM
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MYAM
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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
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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.