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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 0.33%
48,117
-2,639
-5% -$315K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.49M 0.33%
148,014
+4,722
+3% +$185K
APO icon
78
Apollo Global Management
APO
$69.3B
$5.45M 0.32%
33,004
-119
-0.4% -$18.9K
VRT icon
79
Vertiv
VRT
$87.6B
$5.44M 0.32%
47,904
+5,119
+12% +$608K
ZECP icon
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$5.37M 0.32%
176,277
+25,912
+17% +$809K
UJAN icon
81
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.3M 0.31%
135,947
-24,216
-15% -$933K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$5.11M 0.3%
34,372
+1,368
+4% +$202K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.04M 0.3%
220,882
+26,072
+13% +$595K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.8B
$5M 0.3%
248,189
-2,405
-1% -$49.4K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$878M
$4.9M 0.29%
116,844
+5,359
+5% +$240K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.83M 0.29%
23,331
+19,580
+522% +$4.1M
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.8M 0.29%
45,740
-11,569
-20% -$1.25M
TJUL icon
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$4.79M 0.28%
172,480
-13,042
-7% -$360K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.28%
108,739
-7
-0% -$325
AUGT icon
90
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.76M 0.28%
153,149
-4,540
-3% -$141K
COST icon
91
Costco
COST
$423B
$4.56M 0.27%
4,975
+607
+14% +$563K
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.53M 0.27%
99,041
+5,633
+6% +$257K
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$4.48M 0.27%
71,285
-1,914
-3% -$119K
TILT icon
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4.43M 0.26%
20,516
-705
-3% -$154K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.37M 0.26%
68,943
+2,470
+4% +$155K
BJUN icon
96
Innovator US Equity Buffer ETF June
BJUN
$313M
$4.19M 0.25%
100,803
+2,893
+3% +$120K
FLRT icon
97
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.13M 0.25%
86,863
+74,504
+603% +$3.55M
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.1M 0.24%
153,475
-2,237
-1% -$61K
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$5.71B
$4.09M 0.24%
158,697
+45,708
+40% +$1.2M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.93M 0.23%
13,567
+2,357
+21% +$688K
2 3
4
5 6

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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 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.