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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
SMIZ icon
151
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.03M 0.12%
61,042
+6,523
+12% +$225K
FCX icon
152
Freeport-McMoran
FCX
$89.1B
$2.02M 0.12%
53,102
-32,335
-38% -$1.45M
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$2M 0.12%
5,890
+61
+1% +$22.8K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.99M 0.12%
34,241
-1,133
-3% -$68.4K
EDGU
155
3EDGE Dynamic US Equity ETF
EDGU
$148M
$1.97M 0.12%
+78,739
New +$2.02M
UNH icon
156
UnitedHealth
UNH
$382B
$1.95M 0.12%
3,850
+8
+0.2% +$4.54K
IBM icon
157
IBM
IBM
$207B
$1.92M 0.11%
8,750
-181
-2% -$40.3K
EDGH
158
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.92M 0.11%
+80,476
New +$2M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.91M 0.11%
16,278
-5
-0% -$600
KMI icon
160
Kinder Morgan
KMI
$71.5B
$1.9M 0.11%
69,245
-2,346
-3% -$61.2K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.88M 0.11%
30,623
+9,809
+47% +$619K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.11%
82,358
+2,566
+3% +$59.3K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$1.86M 0.11%
20,239
+1,532
+8% +$143K
UAUG icon
164
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.85M 0.11%
52,117
-4,483
-8% -$159K
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$1.84M 0.11%
+37,174
New +$1.87M
MAYW icon
166
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$1.84M 0.11%
60,320
-2,608
-4% -$79.2K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$1.83M 0.11%
3,504
+248
+8% +$129K
ABBV icon
168
AbbVie
ABBV
$448B
$1.83M 0.11%
10,283
+179
+2% +$32.9K
UAPR icon
169
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.82M 0.11%
58,906
-1,360
-2% -$41.8K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.11%
75,390
-15,462
-17% -$374K
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$479M
$1.81M 0.11%
12,839
-1,096
-8% -$158K
UBER icon
172
Uber
UBER
$142B
$1.79M 0.11%
29,745
-10,632
-26% -$759K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.78M 0.11%
13,487
+6,363
+89% +$889K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.5B
$1.77M 0.11%
5,310
+139
+3% +$46.8K
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.77M 0.11%
44,042
-4,918
-10% -$196K
5 6
7
8 9

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.