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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$68.7M 3.75%
397,743
+31,916
+9% +$5.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$53.5M 2.92%
104,062
+29,612
+40% +$16M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$43.3M 2.36%
701,274
-31,890
-4% -$2.15M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$40M 2.18%
1,597,817
+123,365
+8% +$3.38M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$39.4M 2.15%
426,888
+18,058
+4% +$1.76M
AAPL icon
6
Apple
AAPL
$4.42T
$36.4M 1.98%
163,762
+4,819
+3% +$1.12M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$35.7M 1.95%
208,932
+11,322
+6% +$2.03M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$33.8M 1.85%
734,298
+54,186
+8% +$2.47M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.8B
$30.7M 1.68%
264,815
+41,219
+18% +$4.93M
NVDA icon
10
NVIDIA
NVDA
$4.75T
$26.9M 1.47%
247,844
+1,395
+0.6% +$177K
MSFT icon
11
Microsoft
MSFT
$3.43T
$21.8M 1.19%
57,954
-1,317
-2% -$537K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$21.3M 1.16%
326,902
+12,523
+4% +$849K
AMZN icon
13
Amazon
AMZN
$2.89T
$21M 1.14%
110,263
+3,462
+3% +$751K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.5B
$20.7M 1.13%
581,157
+77,732
+15% +$2.82M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.3B
$19.9M 1.09%
595,847
+80,463
+16% +$2.83M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.4M 1.06%
294,801
+20,604
+8% +$1.43M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$18.4M 1%
376,471
+4,943
+1% +$254K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$18M 0.98%
272,048
+8,924
+3% +$580K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18M 0.98%
304,854
-58,365
-16% -$3.3M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9M 0.98%
777,988
+223,758
+40% +$5.07M
DMAX
21
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$17.7M 0.97%
+710,252
New +$17.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.3M 0.94%
30,906
+1,207
+4% +$709K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$16M 0.87%
102,212
+12,757
+14% +$2.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.86%
29,682
+678
+2% +$330K
MAXJ
25
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$15M 0.82%
581,011
+20,325
+4% +$533K
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 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.