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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
+3.25%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$63.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.81%
Holding
661
New
54
Increased
255
Reduced
279
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
5
VRT icon
Vertiv
VRT
+$2.62M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
ALC icon
Alcon
ALC
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.08%
23,181
-4,577
-16% -$228K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.07%
6,288
-29
-0.5% -$5.07K
SPY icon
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.09M 0.07%
+2,000
New +$1.05M
UPS icon
229
United Parcel Service
UPS
$89B
$1.08M 0.07%
7,894
+108
+1% +$15.5K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.08M 0.07%
31,632
+3,186
+11% +$109K
MELI icon
231
Mercado Libre
MELI
$95B
$1.07M 0.07%
652
-20
-3% -$31.6K
BAC icon
232
Bank of America
BAC
$436B
$1.06M 0.07%
26,546
+4,489
+20% +$172K
ADP icon
233
Automatic Data Processing
ADP
$105B
$1.05M 0.07%
4,408
-19
-0.4% -$4.67K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.05M 0.07%
10,048
+402
+4% +$42.2K
MPC icon
235
Marathon Petroleum
MPC
$91.1B
$1.04M 0.07%
6,002
-55
-0.9% -$10.2K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.07%
13,192
-3,767
-22% -$290K
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.02M 0.07%
13,608
-37
-0.3% -$2.77K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 0.07%
2,597
+141
+6% +$54.7K
AMD icon
239
Advanced Micro Devices
AMD
$795B
$1.01M 0.07%
6,232
-236
-4% -$38K
LIN icon
240
Linde
LIN
$221B
$1.01M 0.07%
2,298
-108
-4% -$47.5K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$997K 0.07%
7,839
-704
-8% -$90.7K
LRCX icon
242
Lam Research
LRCX
$377B
$993K 0.07%
9,320
-590
-6% -$56.6K
BX icon
243
Blackstone
BX
$103B
$979K 0.07%
7,906
-469
-6% -$57.7K
BMAY icon
244
Innovator US Equity Buffer ETF May
BMAY
$231M
$968K 0.07%
25,493
-9,979
-28% -$366K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$965K 0.07%
38,662
-2,910
-7% -$72.5K
GCT icon
246
GigaCloud Technology
GCT
$1.59B
$964K 0.07%
31,674
+840
+3% +$28K
IEV icon
247
iShares Europe ETF
IEV
$1.66B
$958K 0.07%
17,497
+718
+4% +$40.1K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$953K 0.06%
22,132
+1,079
+5% +$46.3K
EJAN icon
249
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$941K 0.06%
31,558
+148
+0.5% +$4.35K
PM icon
250
Philip Morris
PM
$301B
$937K 0.06%
9,247
+63
+0.7% +$6.16K
8 9
10
11 12

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LGM
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MYAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Blueprint held 661 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint's Q2 2024 filing shows 54 new, 255 increased, 279 reduced and 49 closed positions. Its largest new stake was Vertiv: 28,754 shares worth $2.49M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q2 2024 buy was Vertiv: 28,754 shares worth $2.49M.
  • Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.67M increase.
  • Strategic Blueprint's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.36M.
  • Strategic Blueprint fully exited Alcon in Q2 2024, selling an estimated $4.07M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.47B portfolio in Q2 2024.
  • Strategic Blueprint opened 54 new positions and closed 49 in Q2 2024.
  • Strategic Blueprint's portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.