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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
NAPR icon
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.56M 0.15%
50,811
+525
+1% +$26.1K
FIW icon
127
First Trust Water ETF
FIW
$1.84B
$2.55M 0.15%
24,968
+1,030
+4% +$111K
APRW icon
128
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.54M 0.15%
77,452
-304
-0.4% -$9.93K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 0.15%
21,156
+1,806
+9% +$210K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.6B
$2.41M 0.14%
12,646
+2,764
+28% +$548K
JNJ icon
131
Johnson & Johnson
JNJ
$613B
$2.37M 0.14%
16,410
+16
+0.1% +$2.48K
PRMB
132
Primo Brands
PRMB
$8.2B
$2.35M 0.14%
+76,521
New +$2.27M
PEP icon
133
PepsiCo
PEP
$190B
$2.35M 0.14%
15,436
+391
+3% +$64.1K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$2.31M 0.14%
8,013
-258
-3% -$73.8K
FSK icon
135
FS KKR Capital
FSK
$2.94B
$2.3M 0.14%
105,906
+2,635
+3% +$55.3K
SIXO icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.3M 0.14%
70,901
+3,958
+6% +$128K
NFLX icon
137
Netflix
NFLX
$297B
$2.27M 0.13%
25,430
-2,330
-8% -$192K
AEP icon
138
American Electric Power
AEP
$69.8B
$2.25M 0.13%
24,444
-2,263
-8% -$219K
DHR icon
139
Danaher
DHR
$136B
$2.25M 0.13%
9,806
-120
-1% -$29.5K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.25M 0.13%
22,578
+2,960
+15% +$306K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.24M 0.13%
31,909
+1,005
+3% +$74.1K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.24M 0.13%
39,595
+6,250
+19% +$366K
DUK icon
143
Duke Energy
DUK
$98B
$2.23M 0.13%
20,740
+632
+3% +$71.6K
ARKB icon
144
ARK 21Shares Bitcoin ETF
ARKB
$2.38B
$2.15M 0.13%
69,234
+25,971
+60% +$717K
PJAN icon
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.13M 0.13%
50,423
-6,211
-11% -$259K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.1M 0.12%
15,281
+515
+3% +$75.4K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.5B
$2.09M 0.12%
45,071
-167
-0.4% -$8.09K
SIXJ icon
148
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.08M 0.12%
68,613
+1,388
+2% +$41.5K
HON icon
149
Honeywell
HON
$76.2B
$2.04M 0.12%
9,599
-151
-2% -$31.5K
AVES icon
150
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.03M 0.12%
43,973
+2,900
+7% +$144K
4 5
6
7 8

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 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.