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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
JPM icon
51
JPMorgan Chase
JPM
$940B
$8.76M 0.48%
35,703
+2,041
+6% +$520K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 0.47%
83,157
+35,040
+73% +$3.95M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.63M 0.47%
139,705
+109,082
+356% +$6.84M
WMT icon
54
Walmart Inc
WMT
$885B
$8.5M 0.46%
96,835
-3,332
-3% -$313K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.42M 0.46%
69,049
-160
-0.2% -$20.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$8.27M 0.45%
17,645
-171
-1% -$86.9K
V icon
57
Visa
V
$682B
$7.74M 0.42%
22,084
-475
-2% -$161K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$7.73M 0.42%
147,561
+10,667
+8% +$559K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.72M 0.42%
170,461
+61,722
+57% +$2.78M
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$7.54M 0.41%
313,238
+65,049
+26% +$1.44M
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$7.39M 0.4%
36,687
+1,665
+5% +$355K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.31M 0.4%
70,450
+47,872
+212% +$4.85M
META icon
63
Meta Platforms (Facebook)
META
$1.4T
$7.13M 0.39%
12,376
+1,665
+16% +$1.07M
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.06M 0.39%
225,077
+9,484
+4% +$300K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.05M 0.38%
248,981
+26,674
+12% +$793K
EDGF
66
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$7M 0.38%
281,256
+27,739
+11% +$684K
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.91M 0.38%
93,695
+7,866
+9% +$632K
PANW icon
68
Palo Alto Networks
PANW
$271B
$6.72M 0.37%
39,365
+772
+2% +$143K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.64M 0.36%
116,280
+18,323
+19% +$1.07M
LNG icon
70
Cheniere Energy
LNG
$55.1B
$6.61M 0.36%
28,550
+265
+0.9% +$59.7K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.45M 0.35%
281,115
+60,233
+27% +$1.38M
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.43M 0.35%
161,898
+13,884
+9% +$547K
CRM icon
73
Salesforce
CRM
$150B
$6.39M 0.35%
23,828
+3,437
+17% +$1.07M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.32M 0.34%
68,879
-470
-0.7% -$43K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.6B
$6.28M 0.34%
67,692
+3,025
+5% +$305K
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 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.