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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
726
Regeneron Pharmaceuticals
REGN
$76B
– –
-3,788
Closed -$2.4M
SNPS icon
727
Synopsys
SNPS
$71.3B
– –
-678
Closed -$291K
SPG icon
728
Simon Property Group
SPG
$74.7B
– –
-6,860
Closed -$1.14M
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-11,560
Closed -$315K
SPY icon
730
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-500
Closed -$280K
STK
731
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-10,150
Closed -$284K
SWK icon
732
Stanley Black & Decker
SWK
$14.4B
– –
-2,735
Closed -$210K
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,531
Closed -$204K
TILT icon
734
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-20,318
Closed -$4.18M
TLTD icon
735
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
– –
-3,461
Closed -$259K
TT icon
736
Trane Technologies
TT
$97.3B
– –
-620
Closed -$209K
VDE icon
737
Vanguard Energy ETF
VDE
$9.97B
– –
-7,750
Closed -$1.01M
VEU icon
738
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,747
Closed -$227K
VFH icon
739
Vanguard Financials ETF
VFH
$13.5B
– –
-6,050
Closed -$723K
VFMO icon
740
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-1,982
Closed -$301K
VGSH icon
741
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,315
Closed -$253K
VONE icon
742
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-2,442
Closed -$620K
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,794
Closed -$352K
VPU
744
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,390
Closed -$237K
VRT icon
745
CALL
Vertiv
VRT
$87.6B
– –
-800
Closed -$57.8K
VTHR icon
746
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-823
Closed -$203K
VXX icon
747
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-5,294
Closed -$272K
WELL icon
748
Welltower
WELL
$170B
– –
-1,802
Closed -$276K
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,020
Closed -$397K
XMAR icon
750
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-8,281
Closed -$304K
27 28 29
30
31

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.