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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$61.9M 3.68%
365,827
+1,471
+0.4% +$258K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$50.2M 2.98%
733,164
+16,644
+2% +$1.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$41.1M 2.44%
1,474,452
+60,300
+4% +$1.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$40.1M 2.38%
74,450
+7,374
+11% +$3.99M
AAPL icon
5
Apple
AAPL
$4.9T
$39.8M 2.37%
158,943
+2,707
+2% +$638K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$39.6M 2.36%
408,830
-621
-0.2% -$61K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35.2M 2.09%
197,610
+2,226
+1% +$404K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$33.1M 1.97%
246,449
-1,508
-0.6% -$208K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$30.7M 1.83%
680,112
-92,310
-12% -$4.24M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$26.3M 1.56%
223,596
+11,072
+5% +$1.33M
MSFT icon
11
Microsoft
MSFT
$3.35T
$25M 1.48%
59,271
+2,857
+5% +$1.22M
AMZN icon
12
Amazon
AMZN
$2.53T
$23.4M 1.39%
106,801
+2
+0% +$409
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$21M 1.25%
314,379
+3,200
+1% +$218K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19.1M 1.14%
197,480
+19,011
+11% +$1.93M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$19.1M 1.13%
363,219
+27,461
+8% +$1.5M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19M 1.13%
371,528
-3,027
-0.8% -$156K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.9M 1.12%
274,197
-4,872
-2% -$338K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.2B
$18M 1.07%
515,384
+95,248
+23% +$3.34M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.4B
$17.8M 1.06%
503,425
+59,227
+13% +$2.16M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.4M 1.03%
29,699
+619
+2% +$365K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$16.4M 0.97%
295,765
+21,007
+8% +$1.23M
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.2B
$16.1M 0.96%
263,124
+11,032
+4% +$706K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$15M 0.89%
25,488
+6,120
+32% +$3.62M
MAXJ
24
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$14.7M 0.87%
560,686
+289,719
+107% +$7.59M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.9M 0.82%
89,455
+11,070
+14% +$1.76M
1
2 3 4 5

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.