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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
DOCT
601
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$226K 0.01%
5,738
-59
-1% -$2.32K
JCI icon
602
Johnson Controls International
JCI
$88.8B
$226K 0.01%
+2,857
New +$229K
DMAY icon
603
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$225K 0.01%
5,533
-1,065
-16% -$43.2K
GEHC icon
604
GE HealthCare
GEHC
$30.7B
$224K 0.01%
+2,867
New +$244K
OSEA icon
605
Harbor International Compounders ETF
OSEA
$484M
$224K 0.01%
+8,660
New +$237K
TMUS icon
606
T-Mobile US
TMUS
$185B
$224K 0.01%
1,013
-63
-6% -$14.3K
BSJQ icon
607
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$223K 0.01%
+9,588
New +$224K
DECW icon
608
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$223K 0.01%
7,333
-4,213
-36% -$129K
SSO icon
609
ProShares Ultra S&P500
SSO
$7.87B
$223K 0.01%
4,818
-374
-7% -$17.6K
JEPQ icon
610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$222K 0.01%
+3,946
New +$222K
CI icon
611
Cigna
CI
$73.7B
$222K 0.01%
805
+72
+10% +$23K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$222K 0.01%
2,993
-549
-15% -$41.1K
USB icon
613
US Bancorp
USB
$98.2B
$221K 0.01%
4,611
+226
+5% +$11.1K
NSC icon
614
Norfolk Southern
NSC
$75.4B
$220K 0.01%
+938
New +$238K
MU icon
615
Micron Technology
MU
$930B
$220K 0.01%
2,611
+959
+58% +$97.5K
HYLS icon
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$219K 0.01%
5,296
-213
-4% -$8.88K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$219K 0.01%
2,403
-1,887
-44% -$178K
VOOV icon
618
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$218K 0.01%
+1,182
New +$227K
OKLO
619
Oklo
OKLO
$6.76B
$218K 0.01%
10,258
+258
+3% +$5K
IEUR icon
620
iShares Core MSCI Europe ETF
IEUR
$8.97B
$217K 0.01%
4,027
-909
-18% -$51.8K
ECL icon
621
Ecolab
ECL
$78.1B
$217K 0.01%
925
-391
-30% -$97.2K
FTNT icon
622
Fortinet
FTNT
$119B
$214K 0.01%
+2,268
New +$202K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$214K 0.01%
+1,581
New +$224K
VTHR icon
624
Vanguard Russell 3000 ETF
VTHR
$4.67B
$214K 0.01%
+823
New +$215K
PBE icon
625
Invesco Biotechnology & Genome ETF
PBE
$281M
$213K 0.01%
3,196
– –
23 24
25
26 27

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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
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.