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
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$8M 0.35%
23,438
-252
-1% -$87.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$7.87M 0.34%
13,101
-3,150
-19% -$1.8M
PG icon
78
Procter & Gamble
PG
$336B
$7.77M 0.34%
50,545
+731
+1% +$114K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.71M 0.34%
30,074
+4,790
+19% +$1.17M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.67M 0.33%
63,499
+1,694
+3% +$195K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 0.33%
64,301
-9,035
-12% -$1.04M
TSPA icon
82
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$7.4M 0.32%
176,624
+50,194
+40% +$2.02M
XOM icon
83
ExxonMobil
XOM
$644B
$7.26M 0.32%
64,355
+452
+0.7% +$50.2K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.11M 0.31%
304,051
+254,732
+516% +$5.93M
LNG icon
85
Cheniere Energy
LNG
$55.2B
$7.09M 0.31%
30,157
+856
+3% +$201K
AVSF icon
86
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.01M 0.31%
148,368
+5,368
+4% +$252K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.86M 0.3%
138,633
+16,128
+13% +$795K
KKR icon
88
KKR & Co
KKR
$91.1B
$6.85M 0.3%
52,689
+107
+0.2% +$15.2K
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.73M 0.29%
298,946
+73,934
+33% +$1.66M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.57M 0.29%
115,053
-2,766
-2% -$157K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.39M 0.28%
69,613
+4,205
+6% +$385K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.27%
66,464
+4,216
+7% +$368K
AVRE icon
93
Avantis Real Estate ETF
AVRE
$872M
$6.2M 0.27%
139,307
+5,904
+4% +$262K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.95M 0.26%
49,757
-963
-2% -$115K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.1B
$5.92M 0.26%
106,329
+28,517
+37% +$1.55M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.77M 0.25%
69,926
+1,961
+3% +$156K
ZECP icon
97
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$5.7M 0.25%
169,689
+8,063
+5% +$264K
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$5.7M 0.25%
135,380
-558
-0.4% -$23K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.66M 0.25%
68,251
+642
+0.9% +$53.1K
DAL icon
100
Delta Air Lines
DAL
$57.5B
$5.61M 0.24%
98,779
+621
+0.6% +$35.4K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.