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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$932K 0.06%
15,127
+207
+1% +$13K
LNT icon
252
Alliant Energy
LNT
$18.3B
$927K 0.06%
18,216
-270
-1% -$13.6K
FDEC icon
253
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$924K 0.06%
21,715
-2,986
-12% -$124K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$916K 0.06%
9,421
+66
+0.7% +$6.49K
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$909K 0.06%
8,765
-267
-3% -$28.2K
BMAR icon
256
Innovator US Equity Buffer ETF March
BMAR
$250M
$904K 0.06%
20,936
+414
+2% +$17.3K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$900K 0.06%
11,671
-16,957
-59% -$1.3M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$120B
$900K 0.06%
9,872
-1,812
-16% -$155K
CRWD icon
259
CrowdStrike
CRWD
$191B
$899K 0.06%
9,388
-108
-1% -$8.98K
TCAF icon
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.96B
$895K 0.06%
28,498
-193
-0.7% -$5.85K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$891K 0.06%
9,514
-4,920
-34% -$457K
TPSC icon
262
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$889K 0.06%
25,022
-527
-2% -$18.7K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$961M
$885K 0.06%
23,110
-325
-1% -$12.3K
CAVA icon
264
CAVA Group
CAVA
$7.69B
$879K 0.06%
+9,472
New +$731K
QCOM icon
265
Qualcomm
QCOM
$156B
$873K 0.06%
4,385
+568
+15% +$107K
ACN icon
266
Accenture
ACN
$100B
$859K 0.06%
2,830
-213
-7% -$65.2K
GFEB icon
267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$858K 0.06%
24,224
-80
-0.3% -$2.77K
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$856K 0.06%
32,859
– –
TJX icon
269
TJX Companies
TJX
$174B
$854K 0.06%
7,753
-965
-11% -$97.2K
ICVT icon
270
iShares Convertible Bond ETF
ICVT
$7.19B
$853K 0.06%
10,851
+2,340
+27% +$183K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
$844K 0.06%
40,130
+5,256
+15% +$111K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$839K 0.06%
8,079
-55
-0.7% -$5.5K
ARKB icon
273
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$830K 0.06%
41,511
+7,632
+23% +$167K
LGLV icon
274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$824K 0.06%
5,399
-487
-8% -$74.2K
ORCL icon
275
Oracle
ORCL
$369B
$818K 0.06%
5,793
+68
+1% +$8.44K
9 10
11
12 13

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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.