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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
-1.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
11.21%
Top 10 Hldgs %
22.28%
Holding
732
New
71
Increased
328
Reduced
247
Closed
63

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.92%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.33M 0.18%
41,396
-346
-0.8% -$30.2K
FCX icon
127
Freeport-McMoran
FCX
$90B
$3.33M 0.18%
87,852
+34,750
+65% +$1.33M
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.24M 0.18%
53,870
+2,442
+5% +$147K
CGGE
129
Capital Group Global Equity ETF
CGGE
$2.93B
$3.23M 0.18%
124,796
+102,961
+472% +$2.72M
JULW icon
130
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$3.11M 0.17%
90,311
-11,965
-12% -$421K
C icon
131
Citigroup
C
$222B
$3.09M 0.17%
+43,502
New +$3.32M
DHR icon
132
Danaher
DHR
$137B
$3.07M 0.17%
14,999
+5,193
+53% +$1.13M
AJAN icon
133
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$3.03M 0.17%
115,200
-5,807
-5% -$153K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.01M 0.16%
+36,288
New +$3.02M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 0.16%
33,211
+2,914
+10% +$264K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.16%
51,106
+909
+2% +$56.4K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 0.16%
38,850
+6,941
+22% +$519K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.92M 0.16%
29,024
+19,374
+201% +$1.95M
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$2.88M 0.16%
57,405
-2,337
-4% -$127K
ARKB icon
140
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$2.83M 0.15%
103,371
+34,137
+49% +$1.06M
PRMB
141
Primo Brands
PRMB
$8.24B
$2.72M 0.15%
76,521
– –
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.71M 0.15%
+53,425
New +$2.7M
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$2.7M 0.15%
16,287
-123
-0.7% -$19.2K
BAC icon
144
Bank of America
BAC
$435B
$2.69M 0.15%
64,503
+39,673
+160% +$1.77M
AEP icon
145
American Electric Power
AEP
$69.6B
$2.68M 0.15%
24,552
+108
+0.4% +$10.9K
DUK icon
146
Duke Energy
DUK
$97.8B
$2.67M 0.15%
21,923
+1,183
+6% +$135K
AVGO icon
147
Broadcom
AVGO
$1.85T
$2.62M 0.14%
15,621
-440
-3% -$93.1K
FIW icon
148
First Trust Water ETF
FIW
$1.85B
$2.61M 0.14%
25,903
+935
+4% +$96.6K
AUGW icon
149
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.57M 0.14%
89,084
-3,326
-4% -$97.8K
EDGH
150
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.56M 0.14%
98,099
+17,623
+22% +$443K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Blueprint held 732 positions worth $1.83B, up 9% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $206M of net new capital in Q1 2025, opening 71 new positions and adding to 328 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.48M trimmed.

  • Strategic Blueprint's largest Q1 2025 buy was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.48M.
  • Strategic Blueprint fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $943K.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2025.
  • Strategic Blueprint opened 71 new positions and closed 63 in Q1 2025.
  • Strategic Blueprint's portfolio value rose 9% quarter-over-quarter to $1.83B.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.