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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$702K 0.05%
3,845
+50
+1% +$9.24K
ILCB icon
302
iShares Morningstar US Equity ETF
ILCB
$1.27B
$700K 0.05%
9,314
+384
+4% +$27.8K
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$699K 0.05%
1,264
+33
+3% +$18.9K
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$697K 0.05%
13,797
-918
-6% -$46.3K
NVBW icon
305
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$697K 0.05%
23,399
-930
-4% -$27.4K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$27.6B
$696K 0.05%
15,106
-6,058
-29% -$281K
USXF icon
307
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$691K 0.05%
14,828
-928
-6% -$41.5K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$685K 0.05%
16,496
-797
-5% -$35.7K
T icon
309
AT&T
T
$159B
$685K 0.05%
35,830
-1,738
-5% -$30.2K
MS icon
310
Morgan Stanley
MS
$331B
$683K 0.05%
7,024
+183
+3% +$17.4K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$682K 0.05%
21,162
+350
+2% +$11K
MDT icon
312
Medtronic
MDT
$109B
$679K 0.05%
8,625
-464
-5% -$38K
MMM icon
313
3M
MMM
$90.7B
$675K 0.05%
6,609
-1,277
-16% -$124K
ARES icon
314
Ares Management
ARES
$28.7B
$672K 0.05%
5,043
-749
-13% -$102K
AMAT icon
315
Applied Materials
AMAT
$411B
$672K 0.05%
2,846
-18
-0.6% -$3.86K
FSCO
316
FS Credit Opportunities Corp
FSCO
$1B
$668K 0.05%
104,856
-914
-0.9% -$5.62K
TDVG icon
317
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$666K 0.05%
17,295
-165
-0.9% -$6.23K
AXP icon
318
American Express
AXP
$228B
$663K 0.05%
2,865
+95
+3% +$22K
FOCT icon
319
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$662K 0.05%
15,929
-4,512
-22% -$184K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$661K 0.04%
6,815
-218
-3% -$20.1K
RSPF icon
321
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$659K 0.04%
10,750
-667
-6% -$41.1K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$657K 0.04%
14,420
+1,598
+12% +$74.4K
ISMD icon
323
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$655K 0.04%
+18,923
New +$657K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$647K 0.04%
3,318
-476
-13% -$88.8K
SPMB icon
325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$643K 0.04%
29,806
-21,159
-42% -$452K
11 12
13
14 15

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 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.