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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.53M 0.14%
37,159
+31,401
+545% +$2.34M
VSDA icon
152
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.5M 0.14%
+48,391
New +$2.5M
FSK icon
153
FS KKR Capital
FSK
$2.96B
$2.42M 0.13%
115,409
+9,503
+9% +$212K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.1B
$2.4M 0.13%
3,788
-73
-2% -$50.2K
MA icon
155
Mastercard
MA
$506B
$2.39M 0.13%
4,367
+1,045
+31% +$569K
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.38M 0.13%
49,990
-821
-2% -$41.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.37M 0.13%
16,229
+948
+6% +$138K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 0.13%
+22,366
New +$2.28M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.34T
$2.3M 0.13%
14,750
+758
+5% +$139K
PEP icon
160
PepsiCo
PEP
$190B
$2.27M 0.12%
15,167
-269
-2% -$40K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.27M 0.12%
25,485
-13,261
-34% -$1.31M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.12%
21,822
+666
+3% +$75.5K
AVES icon
163
Avantis Emerging Markets Value ETF
AVES
$1.42B
$2.23M 0.12%
47,305
+3,332
+8% +$156K
IBM icon
164
IBM
IBM
$208B
$2.22M 0.12%
8,922
+172
+2% +$42.1K
AMGN icon
165
Amgen
AMGN
$208B
$2.18M 0.12%
7,006
+819
+13% +$242K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.12%
93,380
+11,022
+13% +$252K
KHPI
167
Kensington Hedged Premium Income ETF
KHPI
$410M
$2.16M 0.12%
90,253
+62,807
+229% +$1.58M
SIXO icon
168
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.15M 0.12%
68,160
-2,741
-4% -$89.1K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.11M 0.12%
22,108
+17,580
+388% +$1.64M
ABBV icon
170
AbbVie
ABBV
$444B
$2.1M 0.11%
10,003
-280
-3% -$54.4K
APRW icon
171
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.07M 0.11%
64,414
-13,038
-17% -$430K
UNH icon
172
UnitedHealth
UNH
$380B
$2.06M 0.11%
3,936
+86
+2% +$44K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.04M 0.11%
4,867
+1,080
+29% +$467K
CGIC
174
Capital Group International Core Equity ETF
CGIC
$2.22B
$2.04M 0.11%
+78,394
New +$2M
GE icon
175
GE Aerospace
GE
$375B
$2.01M 0.11%
10,066
+6,183
+159% +$1.22M
5 6
7
8 9

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LGM
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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.