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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
MA icon
176
Mastercard
MA
$507B
$1.75M 0.1%
3,322
-251
-7% -$130K
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$1.75M 0.1%
47,604
-2,569
-5% -$93.8K
OCTW icon
178
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.7M 0.1%
47,749
-26,373
-36% -$935K
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.66M 0.1%
61,203
-4,352
-7% -$123K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.66M 0.1%
22,125
+1,036
+5% +$81.1K
GMAR icon
181
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.65M 0.1%
44,017
-2,866
-6% -$107K
ETN icon
182
Eaton
ETN
$161B
$1.65M 0.1%
4,958
+78
+2% +$27.4K
GS icon
183
Goldman Sachs
GS
$301B
$1.63M 0.1%
2,839
+107
+4% +$59.7K
AMGN icon
184
Amgen
AMGN
$209B
$1.61M 0.1%
6,187
+136
+2% +$40.4K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 0.1%
3,787
+1,257
+50% +$544K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.61M 0.1%
46,486
+3,679
+9% +$130K
EMGF icon
187
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.6M 0.09%
35,298
+21,854
+163% +$1.05M
ADBE icon
188
Adobe
ADBE
$99B
$1.58M 0.09%
3,548
+1,106
+45% +$548K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 0.09%
34,829
-492
-1% -$22.9K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 0.09%
12,445
-336
-3% -$42.9K
PJUN icon
191
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.55M 0.09%
41,314
-18,480
-31% -$690K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81B
$1.55M 0.09%
12,133
+913
+8% +$119K
ZAUG
193
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.53M 0.09%
61,479
-229
-0.4% -$5.68K
VZ icon
194
Verizon
VZ
$195B
$1.51M 0.09%
37,748
+2,999
+9% +$127K
PLTR icon
195
Palantir
PLTR
$292B
$1.5M 0.09%
19,795
+11,137
+129% +$649K
KO icon
196
Coca-Cola
KO
$377B
$1.49M 0.09%
23,884
+942
+4% +$61.5K
FEBW icon
197
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$1.45M 0.09%
46,810
-8,663
-16% -$266K
PSI icon
198
Invesco Semiconductors ETF
PSI
$2.32B
$1.44M 0.09%
24,944
+430
+2% +$24.7K
DECT icon
199
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.43M 0.09%
44,925
-751
-2% -$24.2K
LOW icon
200
Lowe's Companies
LOW
$117B
$1.43M 0.08%
5,785
-62
-1% -$16.6K
6 7
8
9 10

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.