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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
IBHH icon
701
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-14,520
Closed -$339K
ILCG icon
702
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-8,779
Closed -$787K
ILMN icon
703
Illumina
ILMN
$31B
– –
-1,832
Closed -$245K
IOT icon
704
CALL
Samsara
IOT
$21.7B
– –
-11,000
Closed -$481K
IOT icon
705
Samsara
IOT
$21.7B
– –
-3,926
Closed -$172K
IQV icon
706
IQVIA
IQV
$38.7B
– –
-2,185
Closed -$429K
IT icon
707
Gartner
IT
$10.1B
– –
-471
Closed -$228K
KMLM icon
708
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-7,557
Closed -$212K
KVYO icon
709
CALL
Klaviyo
KVYO
$5.34B
– –
-3,000
Closed -$124K
KVYO icon
710
Klaviyo
KVYO
$5.34B
– –
-4,270
Closed -$176K
LKQ icon
711
LKQ Corp
LKQ
$5.68B
– –
-5,775
Closed -$212K
LUNR icon
712
CALL
Intuitive Machines
LUNR
$1.98B
– –
-10,000
Closed -$182K
MSTR icon
713
CALL
Strategy Inc
MSTR
$34.1B
– –
-400
Closed -$116K
MU icon
714
CALL
Micron Technology
MU
$930B
– –
-1,800
Closed -$151K
NKE icon
715
Nike
NKE
$61.9B
– –
-3,623
Closed -$274K
PBE icon
716
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-3,196
Closed -$213K
PCAR icon
717
PACCAR
PCAR
$69.8B
– –
-1,942
Closed -$202K
PMAY icon
718
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-6,724
Closed -$241K
ROP icon
719
Roper Technologies
ROP
$38.8B
– –
-626
Closed -$325K
SCHI icon
720
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,573
Closed -$255K
SHAK icon
721
Shake Shack
SHAK
$2.53B
– –
-2,206
Closed -$286K
STZ icon
722
Constellation Brands
STZ
$22.2B
– –
-1,498
Closed -$331K
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,217
Closed -$236K
UBER icon
724
CALL
Uber
UBER
$143B
– –
-3,000
Closed -$181K
URI icon
725
United Rentals
URI
$67.2B
– –
-295
Closed -$208K
26 27 28
29
30

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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 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.