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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
AVGO icon
651
CALL
Broadcom
AVGO
$1.85T
$116K 0.01%
+500
New +$92.5K
MSTR icon
652
CALL
Strategy Inc
MSTR
$34.1B
$116K 0.01%
+400
New +$120K
CIFR icon
653
Cipher Digital
CIFR
$9.13B
$92.8K 0.01%
20,000
– –
VRT icon
654
CALL
Vertiv
VRT
$93B
$56.8K ﹤0.01%
500
-400
-44% -$47.5K
ARKK icon
655
CALL
ARK Innovation ETF
ARKK
$5.64B
$56.8K ﹤0.01%
+1,000
New +$53.6K
NVTS icon
656
Navitas Semiconductor
NVTS
$2.84B
$51.8K ﹤0.01%
14,503
– –
ATAI icon
657
AtaiBeckley Inc
ATAI
$2.66B
$31.3K ﹤0.01%
23,500
– –
TLRY icon
658
Tilray
TLRY
$618M
$14.9K ﹤0.01%
1,121
+20
+2% +$293
CMCT
659
Creative Media & Community Trust
CMCT
$10.3M
$13.1K ﹤0.01%
2
+1
+100% +$8.99K
CHPT icon
660
ChargePoint
CHPT
$141M
$10.9K ﹤0.01%
509
-343
-40% -$8.49K
XOSWW
661
Xos Inc Warrants
XOSWW
$17K
$477 ﹤0.01%
75,073
– –
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,110
Closed -$235K
AVIG icon
663
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-86,727
Closed -$3.69M
AVMU icon
664
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-44,719
Closed -$2.1M
BAH icon
665
Booz Allen Hamilton
BAH
$8.39B
– –
-1,647
Closed -$268K
BP icon
666
BP
BP
$116B
– –
-13,253
Closed -$416K
CARR icon
667
Carrier Global
CARR
$51B
– –
-3,265
Closed -$263K
CAVA icon
668
CALL
CAVA Group
CAVA
$7.6B
– –
-200
Closed -$24.8K
CDW icon
669
CDW
CDW
$18.9B
– –
-2,099
Closed -$475K
COST icon
670
CALL
Costco
COST
$422B
– –
-100
Closed -$88.7K
ELV icon
671
Elevance Health
ELV
$81.5B
– –
-560
Closed -$291K
EUSB icon
672
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-4,908
Closed -$217K
FCTR icon
673
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-6,858
Closed -$213K
FEP icon
674
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,389
Closed -$210K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,647
Closed -$390K
25 26
27
28 29

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LGM
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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.