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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
626
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$232K 0.01%
+9,738
New +$227K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K 0.01%
1,852
-5,734
-76% -$675K
ANET icon
628
Arista Networks
ANET
$215B
$228K 0.01%
2,226
-393
-15% -$34K
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$227K 0.01%
+7,746
New +$220K
LMBS icon
630
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$227K 0.01%
4,602
-697
-13% -$34.1K
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.01%
+9,026
New +$224K
FBTC icon
632
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$226K 0.01%
+2,403
New +$207K
RCL icon
633
Royal Caribbean
RCL
$86.1B
$225K 0.01%
719
-638
-47% -$152K
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$224K 0.01%
5,716
-1,117
-16% -$40.4K
FLRN icon
635
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$223K 0.01%
7,243
– –
PSA icon
636
Public Storage
PSA
$59.3B
$223K 0.01%
+761
New +$225K
IWP icon
637
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.01%
+1,594
New +$202K
VIOG icon
638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$220K 0.01%
+1,920
New +$207K
TBIL
639
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$220K 0.01%
4,392
-450
-9% -$22.5K
SKYT icon
640
SkyWater Technology
SKYT
$1.6B
$219K 0.01%
22,278
-4,332
-16% -$35K
CGMU icon
641
Capital Group Municipal Income ETF
CGMU
$6.39B
$219K 0.01%
+8,207
New +$218K
DFUS
642
Dimensional US Equity ETF
DFUS
$20.7B
$219K 0.01%
+3,268
New +$202K
IBMP icon
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$219K 0.01%
+8,633
New +$218K
DFEM icon
644
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$215K 0.01%
+7,255
New +$199K
JNK icon
645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$215K 0.01%
+2,209
New +$210K
IBMO icon
646
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$215K 0.01%
+8,381
New +$214K
PDEC icon
647
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$214K 0.01%
5,357
-523
-9% -$19.9K
SCHI icon
648
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$214K 0.01%
+9,412
New +$210K
BILS icon
649
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$213K 0.01%
2,140
-396
-16% -$39.3K
OKE icon
650
Oneok
OKE
$56.1B
$212K 0.01%
2,600
+15
+0.6% +$1.25K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.