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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
FTSM icon
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,950
Closed -$236K
GBIL icon
677
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,432
Closed -$244K
HSY icon
678
Hershey
HSY
$35.5B
– –
-1,182
Closed -$227K
IDXX icon
679
Idexx Laboratories
IDXX
$43.7B
– –
-416
Closed -$210K
INDA icon
680
iShares MSCI India ETF
INDA
$6.89B
– –
-7,172
Closed -$420K
INTC icon
681
Intel
INTC
$463B
– –
-8,556
Closed -$201K
JANT icon
682
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.7M
– –
-9,104
Closed -$320K
JMST icon
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,279
Closed -$218K
JUNW icon
684
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
– –
-7,008
Closed -$207K
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
– –
-4,227
Closed -$206K
LEN icon
686
Lennar Class A
LEN
$20B
– –
-1,191
Closed -$216K
META icon
687
CALL
Meta Platforms (Facebook)
META
$1.39T
– –
-400
Closed -$229K
MO icon
688
PUT
Altria Group
MO
$116B
– –
-200
Closed -$10.2K
NVDA icon
689
CALL
NVIDIA
NVDA
$4.76T
– –
-600
Closed -$72.9K
NVO
690
Novo Nordisk
NVO
$208B
– –
-1,797
Closed -$214K
NVS icon
691
Novartis
NVS
$298B
– –
-1,802
Closed -$207K
O icon
692
Realty Income
O
$59.4B
– –
-3,219
Closed -$204K
OMFL icon
693
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-15,208
Closed -$806K
PCG icon
694
PG&E
PCG
$38.7B
– –
-12,328
Closed -$244K
PLD icon
695
Prologis
PLD
$135B
– –
-1,743
Closed -$220K
PNOV icon
696
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-7,156
Closed -$264K
PSN icon
697
Parsons
PSN
$4.78B
– –
-10,442
Closed -$1.08M
PSX icon
698
Phillips 66
PSX
$84B
– –
-2,090
Closed -$275K
PULS icon
699
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-24,712
Closed -$1.23M
RPV icon
700
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,313
Closed -$295K
26 27
28
29 30

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.