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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
+5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$134M
Cap. Flow
+$59.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.91%
Holding
692
New
80
Increased
221
Reduced
327
Closed
39

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.48M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.54M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.78M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 3.45%
3 Healthcare 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$1.19M 0.07%
8,727
+833
+11% +$109K
NJAN icon
227
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.19M 0.07%
25,517
-5,639
-18% -$256K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.18M 0.07%
6,763
-11
-0.2% -$1.86K
BSEP icon
229
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.17M 0.07%
27,850
-17,389
-38% -$714K
GAPR icon
230
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.17M 0.07%
31,911
-6,372
-17% -$230K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.07%
10,573
+3,628
+52% +$394K
UDEC
232
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.17M 0.07%
33,307
-4,025
-11% -$139K
WM icon
233
Waste Management
WM
$90.6B
$1.17M 0.07%
5,613
-38
-0.7% -$7.93K
LCTU icon
234
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.16M 0.07%
18,471
-1,629
-8% -$98.4K
IEV icon
235
iShares Europe ETF
IEV
$1.67B
$1.15M 0.07%
19,726
+2,229
+13% +$125K
SPY icon
236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.07%
2,000
– –
AAPR icon
237
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$1.15M 0.07%
+43,684
New +$1.12M
CSCO icon
238
Cisco
CSCO
$457B
$1.14M 0.07%
21,393
-4,441
-17% -$216K
IXC icon
239
iShares Global Energy ETF
IXC
$2.79B
$1.13M 0.07%
28,016
-8,450
-23% -$347K
LIN icon
240
Linde
LIN
$221B
$1.13M 0.07%
2,371
+73
+3% +$33.3K
OAEM icon
241
OneAscent Emerging Markets ETF
OAEM
$123M
$1.12M 0.07%
36,727
-7,431
-17% -$223K
AMD icon
242
Advanced Micro Devices
AMD
$776B
$1.11M 0.07%
6,793
+561
+9% +$85.2K
IWX icon
243
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.11M 0.07%
13,608
– –
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.1M 0.07%
24,212
+2,080
+9% +$92.7K
PSN icon
245
Parsons
PSN
$4.72B
$1.08M 0.07%
+10,442
New +$937K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.07%
2,530
-67
-3% -$27.2K
DIS icon
247
Walt Disney
DIS
$167B
$1.06M 0.07%
11,043
-777
-7% -$71.5K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.06%
13,014
-178
-1% -$14K
USEP icon
249
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.03M 0.06%
29,539
-8,579
-23% -$292K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.06%
19,414
-3,767
-16% -$192K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Blueprint held 692 positions worth $1.61B, up 9.1% from $1.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $59.1M of net new capital in Q3 2024, opening 80 new positions and adding to 221 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.54M trimmed.

  • Strategic Blueprint's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $6.76M increase.
  • Strategic Blueprint's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $3.54M.
  • Strategic Blueprint fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $924K.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2024.
  • Strategic Blueprint opened 80 new positions and closed 39 in Q3 2024.
  • Strategic Blueprint's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.