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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
RSPM icon
701
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-6,851
Closed -$256K
RSPS icon
702
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-6,943
Closed -$225K
RWK icon
703
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-2,157
Closed -$251K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-9,372
Closed -$212K
SEPW icon
705
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-10,646
Closed -$304K
SHLD icon
706
Global X Defense Tech ETF
SHLD
$7.03B
– –
-9,988
Closed -$372K
SOFI icon
707
SoFi Technologies
SOFI
$20.9B
– –
-10,068
Closed -$79.1K
SOXL icon
708
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.1B
– –
-7,329
Closed -$269K
SPEU icon
709
State Street SPDR Portfolio Europe ETF
SPEU
$728M
– –
-17,860
Closed -$793K
SPHY icon
710
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-16,238
Closed -$391K
STIP icon
711
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,256
Closed -$735K
SWK icon
712
Stanley Black & Decker
SWK
$14.4B
– –
-2,279
Closed -$251K
UPRO icon
713
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-2,348
Closed -$202K
VLUE icon
714
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-3,278
Closed -$357K
WSM icon
715
Williams-Sonoma
WSM
$27.2B
– –
-1,452
Closed -$225K
WULF icon
716
CALL
TeraWulf
WULF
$8.74B
– –
-35,000
Closed -$164K
WULF icon
717
TeraWulf
WULF
$8.74B
– –
-62
Closed -$290
XHLF icon
718
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-34,071
Closed -$1.72M
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,984
Closed -$288K
XONE icon
720
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-8,188
Closed -$409K
ARLU icon
721
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
– –
-18,245
Closed -$491K
GEV icon
722
CALL
GE Vernova
GEV
$264B
– –
-300
Closed -$76.5K
FLG
723
Flagstar Bank National Association
FLG
$5.93B
– –
-13,711
Closed -$154K
IBTE
724
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-199,232
Closed -$4.78M
IBHD
725
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-12,381
Closed -$288K
26 27 28
29
30

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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 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.