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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
KMLM icon
626
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$212K 0.01%
+7,557
New +$212K
LKQ icon
627
LKQ Corp
LKQ
$5.72B
$212K 0.01%
5,775
-935
-14% -$35.7K
SKYT icon
628
SkyWater Technology
SKYT
$1.6B
$210K 0.01%
+15,219
New +$151K
IPAY icon
629
Amplify Mobile Payments ETF
IPAY
$170M
$209K 0.01%
+3,601
New +$206K
URI icon
630
United Rentals
URI
$67.2B
$208K 0.01%
295
-2
-0.7% -$1.63K
CASY icon
631
Casey's General Stores
CASY
$32.2B
$207K 0.01%
+522
New +$210K
TT icon
632
Trane Technologies
TT
$101B
$206K 0.01%
+558
New +$222K
EW icon
633
Edwards Lifesciences
EW
$49.6B
$203K 0.01%
+2,738
New +$192K
PCAR icon
634
PACCAR
PCAR
$69.8B
$202K 0.01%
1,942
-3,170
-62% -$347K
AOR icon
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$201K 0.01%
3,512
-218
-6% -$12.8K
LHX icon
636
L3Harris
LHX
$51.6B
$201K 0.01%
957
+55
+6% +$13.2K
CRM icon
637
CALL
Salesforce
CRM
$151B
$201K 0.01%
+600
New +$191K
XME icon
638
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$200K 0.01%
3,532
– –
MINT icon
639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.01%
1,997
-10,098
-83% -$1.01M
BGLD icon
640
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$197K 0.01%
+10,744
New +$231K
LUNR icon
641
CALL
Intuitive Machines
LUNR
$1.98B
$182K 0.01%
+10,000
New +$111K
UBER icon
642
CALL
Uber
UBER
$143B
$181K 0.01%
3,000
+1,400
+88% +$100K
KVYO icon
643
Klaviyo
KVYO
$5.34B
$176K 0.01%
+4,270
New +$163K
IOT icon
644
Samsara
IOT
$21.7B
$172K 0.01%
+3,926
New +$193K
LCUT icon
645
Lifetime Brands
LCUT
$191M
$163K 0.01%
27,501
+199
+0.7% +$1.2K
MU icon
646
CALL
Micron Technology
MU
$930B
$151K 0.01%
1,800
+1,300
+260% +$132K
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$147K 0.01%
11,347
-639
-5% -$8.62K
ALAB icon
648
CALL
Astera Labs
ALAB
$53.3B
$132K 0.01%
+1,000
New +$93.8K
KVYO icon
649
CALL
Klaviyo
KVYO
$5.34B
$124K 0.01%
+3,000
New +$115K
GT icon
650
Goodyear
GT
$2B
$117K 0.01%
13,039
-1,895
-13% -$17.3K
24 25
26
27 28

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.