We are live on ! Find out more
SB

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
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$7.15M 0.43%
212,634
-29,256
-12% -$974K
V icon
52
Visa
V
$684B
$7.13M 0.42%
22,559
-266
-1% -$80K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$7.12M 0.42%
136,894
+9,271
+7% +$488K
PANW icon
54
Palo Alto Networks
PANW
$265B
$7.02M 0.42%
38,593
+135
+0.4% +$25.5K
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$7.02M 0.42%
+278,665
New +$7.01M
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.31B
$6.95M 0.41%
85,829
+10,795
+14% +$868K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.84M 0.41%
78,368
-570
-0.7% -$52.5K
KKR icon
58
KKR & Co
KKR
$90.7B
$6.82M 0.41%
46,098
-3,317
-7% -$487K
CRM icon
59
Salesforce
CRM
$148B
$6.82M 0.41%
20,391
+1,949
+11% +$622K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.77M 0.4%
215,593
+194,428
+919% +$6.06M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.57M 0.39%
64,667
+2,503
+4% +$250K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.5M 0.39%
222,307
+101,685
+84% +$3.05M
TSLA icon
63
Tesla
TSLA
$1.22T
$6.4M 0.38%
15,837
+1,246
+9% +$401K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.34M 0.38%
69,349
-8,126
-10% -$744K
DAL icon
65
Delta Air Lines
DAL
$58.3B
$6.31M 0.38%
104,374
-699
-0.7% -$41.3K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$6.27M 0.37%
10,711
+582
+6% +$342K
EDGF
67
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$6.21M 0.37%
+253,517
New +$6.27M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27B
$6.16M 0.37%
137,346
+26,121
+23% +$1.19M
LNG icon
69
Cheniere Energy
LNG
$54.1B
$6.08M 0.36%
28,285
+184
+0.7% +$37.4K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.7B
$6.05M 0.36%
28,077
-2,761
-9% -$616K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$6.03M 0.36%
77,568
+3,936
+5% +$302K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$5.97M 0.35%
171,813
-18,359
-10% -$647K
AVSF icon
73
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.92M 0.35%
128,404
+6,284
+5% +$292K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.66M 0.34%
108,481
-9,392
-8% -$520K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.64M 0.33%
97,957
+18,982
+24% +$1.13M
1 2
3
4 5

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.