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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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$556K 0.04%
5,194
+3
+0.1% +$309
MO icon
352
Altria Group
MO
$114B
$551K 0.04%
12,086
+1,198
+11% +$53.1K
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$550K 0.04%
+20,199
New +$545K
IWM icon
354
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.04%
2,709
+445
+20% +$89.9K
FSEP icon
355
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$547K 0.04%
12,510
-2,720
-18% -$116K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$546K 0.04%
14,571
-453
-3% -$16.7K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.24B
$544K 0.04%
5,295
-45
-0.8% -$4.62K
GE icon
358
GE Aerospace
GE
$374B
$543K 0.04%
3,416
-327
-9% -$52.2K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$541K 0.04%
7,345
+26
+0.4% +$1.93K
FNOV icon
360
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$540K 0.04%
11,737
-3,696
-24% -$166K
PCAR icon
361
PACCAR
PCAR
$69.8B
$533K 0.04%
5,175
-612
-11% -$67.5K
BLK icon
362
Blackrock
BLK
$169B
$530K 0.04%
673
+108
+19% +$84.3K
ABT icon
363
Abbott
ABT
$183B
$530K 0.04%
5,097
+234
+5% +$24.8K
SMH icon
364
VanEck Semiconductor ETF
SMH
$65.2B
$529K 0.04%
2,031
+329
+19% +$77.1K
ENB icon
365
Enbridge
ENB
$119B
$529K 0.04%
14,861
-761
-5% -$27.2K
CDW icon
366
CDW
CDW
$18.9B
$526K 0.04%
2,349
-467
-17% -$108K
HYDB icon
367
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$525K 0.04%
11,295
-633
-5% -$29.3K
BFEB icon
368
Innovator US Equity Buffer ETF February
BFEB
$254M
$520K 0.04%
12,788
-5
-0% -$198
NEE icon
369
NextEra Energy
NEE
$181B
$519K 0.04%
7,336
+84
+1% +$5.96K
TPIF icon
370
Timothy Plan International ETF
TPIF
$254M
$519K 0.04%
19,576
+84
+0.4% +$2.25K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$519K 0.04%
4,256
+564
+15% +$69.5K
BA icon
372
Boeing
BA
$171B
$517K 0.04%
2,842
-479
-14% -$85.4K
IBTI icon
373
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$515K 0.04%
23,578
+3,458
+17% +$75K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$514K 0.03%
14,678
-367
-2% -$13K
ZTS icon
375
Zoetis
ZTS
$32.4B
$510K 0.03%
2,944
-107
-4% -$17.8K
13 14
15
16 17

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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.