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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
ANET icon
651
Arista Networks
ANET
$227B
$203K 0.01%
2,619
+116
+5% +$11.8K
IAI icon
652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$202K 0.01%
+1,444
New +$215K
ARKW icon
653
ARK Web x.0 ETF
ARKW
$1.63B
$201K 0.01%
2,128
-92
-4% -$10.1K
POWR
654
iShares U.S. Power Infrastructure ETF
POWR
$441M
$201K 0.01%
+8,098
New +$193K
OKLO
655
Oklo
OKLO
$6.76B
$201K 0.01%
9,271
-987
-10% -$33.4K
ELV icon
656
Elevance Health
ELV
$81.5B
$200K 0.01%
+460
New +$185K
SPSK icon
657
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$190K 0.01%
+10,525
New +$188K
SKYT icon
658
SkyWater Technology
SKYT
$1.6B
$189K 0.01%
26,610
+11,391
+75% +$112K
GEV icon
659
CALL
GE Vernova
GEV
$264B
$183K 0.01%
+600
New +$209K
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$146K 0.01%
10,734
-613
-5% -$8.24K
LCUT icon
661
Lifetime Brands
LCUT
$191M
$137K 0.01%
27,729
+228
+0.8% +$1.24K
VRT icon
662
CALL
Vertiv
VRT
$93B
$57.8K ﹤0.01%
800
+300
+60% +$31.9K
APP icon
663
CALL
Applovin
APP
$133B
$53K ﹤0.01%
+200
New +$68.9K
CIFR icon
664
Cipher Digital
CIFR
$9.13B
$49.7K ﹤0.01%
21,608
+1,608
+8% +$7.32K
QQQ icon
665
PUT
Invesco QQQ Trust
QQQ
$461B
$46.9K ﹤0.01%
+100
New +$50.8K
ATAI icon
666
AtaiBeckley Inc
ATAI
$2.66B
$32K ﹤0.01%
23,500
– –
NVTS icon
667
Navitas Semiconductor
NVTS
$2.84B
$29.7K ﹤0.01%
14,503
– –
TLRY icon
668
Tilray
TLRY
$618M
$7.71K ﹤0.01%
1,172
+51
+5% +$472
XOSWW
669
Xos Inc Warrants
XOSWW
$17K
$698 ﹤0.01%
75,073
– –
AOR icon
670
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,512
Closed -$201K
APH icon
671
Amphenol
APH
$198B
– –
-6,341
Closed -$440K
ARKG icon
672
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-10,720
Closed -$252K
ARKK icon
673
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-1,000
Closed -$56.8K
ASO icon
674
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,680
Closed -$269K
AVGO icon
675
CALL
Broadcom
AVGO
$1.85T
– –
-500
Closed -$116K
25 26
27
28 29

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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 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.