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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.88M 0.23%
38,746
-1,302
-3% -$129K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 0.23%
11,842
+16
+0.1% +$5.18K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79B
$3.81M 0.23%
15,843
+1,921
+14% +$473K
MRK icon
104
Merck
MRK
$319B
$3.76M 0.22%
37,773
-14,160
-27% -$1.46M
AVGO icon
105
Broadcom
AVGO
$1.82T
$3.72M 0.22%
16,061
-350
-2% -$64.7K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.67M 0.22%
41,742
+563
+1% +$48.6K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.8B
$3.6M 0.21%
59,742
-1,714
-3% -$103K
CVX icon
108
Chevron
CVX
$383B
$3.6M 0.21%
24,860
+3,318
+15% +$508K
JULW icon
109
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.59M 0.21%
102,276
-137,437
-57% -$4.8M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.86B
$3.54M 0.21%
40,352
-463
-1% -$42.1K
HD icon
111
Home Depot
HD
$329B
$3.52M 0.21%
9,056
-6
-0.1% -$2.45K
CGGR icon
112
Capital Group Growth ETF
CGGR
$23.6B
$3.51M 0.21%
+94,315
New +$3.46M
GD icon
113
General Dynamics
GD
$102B
$3.49M 0.21%
13,242
-146
-1% -$42K
AJAN icon
114
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$3.18M 0.19%
121,007
-1,361
-1% -$35.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.13M 0.19%
50,197
+1,135
+2% +$72.8K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.02M 0.18%
51,428
+1,687
+3% +$105K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.02M 0.18%
33,966
+6,687
+25% +$613K
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$405M
$2.98M 0.18%
67,361
-2,227
-3% -$98.4K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$76.4B
$2.75M 0.16%
3,861
-226
-6% -$190K
AUGW icon
120
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.7M 0.16%
92,410
-4,125
-4% -$120K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.16%
30,297
+331
+1% +$30.2K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.69M 0.16%
121,400
+18,829
+18% +$420K
LUNR icon
123
Intuitive Machines
LUNR
$1.93B
$2.68M 0.16%
147,348
+29,676
+25% +$329K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.24T
$2.66M 0.16%
13,992
-141
-1% -$24.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.28B
$2.62M 0.16%
60,076
+1,233
+2% +$55.8K
3 4
5
6 7

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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.