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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
TLTD icon
576
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$259K 0.01%
3,461
– –
ALAB icon
577
Astera Labs
ALAB
$53.3B
$258K 0.01%
4,327
-4,399
-50% -$407K
OKE icon
578
Oneok
OKE
$57.2B
$257K 0.01%
2,585
+10
+0.4% +$993
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.01%
+2,658
New +$265K
NSC icon
580
Norfolk Southern
NSC
$75.4B
$256K 0.01%
1,079
+141
+15% +$34.4K
MPLX icon
581
MPLX
MPLX
$59.3B
$254K 0.01%
4,737
-149
-3% -$7.81K
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.01%
4,315
-276
-6% -$16.1K
LDRT
583
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$252K 0.01%
10,000
– –
BILS icon
584
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$252K 0.01%
+2,536
New +$252K
VST icon
585
Vistra
VST
$50B
$251K 0.01%
2,134
+44
+2% +$6.57K
ONON icon
586
On Holding
ONON
$12.1B
$250K 0.01%
5,700
-28
-0.5% -$1.47K
CASY icon
587
Casey's General Stores
CASY
$32.2B
$250K 0.01%
575
+53
+10% +$21.7K
ZMAR
588
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$249K 0.01%
+9,643
New +$249K
OCTT icon
589
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$248K 0.01%
6,668
– –
URTH icon
590
iShares MSCI World ETF
URTH
$7.99B
$248K 0.01%
+1,618
New +$256K
VXUS icon
591
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.01%
3,979
-3,853
-49% -$238K
EVER icon
592
EverQuote
EVER
$892M
$245K 0.01%
+9,371
New +$215K
MU icon
593
Micron Technology
MU
$930B
$245K 0.01%
2,824
+213
+8% +$20.5K
FFEB icon
594
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$245K 0.01%
5,021
-6,546
-57% -$328K
PYPL icon
595
PayPal
PYPL
$48.9B
$245K 0.01%
3,747
+157
+4% +$12.2K
IBHE
596
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$243K 0.01%
+10,450
New +$243K
TBIL
597
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$242K 0.01%
4,842
-3,600
-43% -$180K
INDA icon
598
iShares MSCI India ETF
INDA
$6.89B
$241K 0.01%
+4,683
New +$236K
FEBW icon
599
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$241K 0.01%
7,919
-38,891
-83% -$1.2M
FTGC icon
600
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$240K 0.01%
9,406
-3,913
-29% -$98.1K
22 23
24
25 26

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.