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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
AVGE icon
376
Avantis All Equity Markets ETF
AVGE
$1.1B
$507K 0.03%
+7,317
New +$505K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$506K 0.03%
1,080
+120
+13% +$52.1K
STZ icon
378
Constellation Brands
STZ
$22.2B
$503K 0.03%
1,955
-185
-9% -$47.6K
VDE icon
379
Vanguard Energy ETF
VDE
$10.1B
$499K 0.03%
+3,909
New +$509K
PNR icon
380
Pentair
PNR
$10.4B
$497K 0.03%
6,486
-840
-11% -$67.7K
VFH icon
381
Vanguard Financials ETF
VFH
$13.5B
$493K 0.03%
4,933
+486
+11% +$48.5K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$491K 0.03%
4,136
-2,474
-37% -$284K
CORP icon
383
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$490K 0.03%
5,149
-1,151
-18% -$109K
J icon
384
Jacobs Solutions
J
$15.9B
$488K 0.03%
4,223
-162
-4% -$19K
TPLC icon
385
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$487K 0.03%
12,003
-14
-0.1% -$570
DMAY icon
386
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$484K 0.03%
+12,582
New +$474K
BALT icon
387
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$483K 0.03%
16,080
+3,465
+27% +$102K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.03%
6,277
-954
-13% -$72.8K
UMAY icon
389
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$478K 0.03%
14,964
-1,953
-12% -$60.6K
BP icon
390
BP
BP
$116B
$477K 0.03%
13,200
+330
+3% +$12.4K
FELC icon
391
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$470K 0.03%
15,344
+113
+0.7% +$3.32K
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$466K 0.03%
4,630
+1,370
+42% +$138K
UBER icon
393
Uber
UBER
$143B
$464K 0.03%
6,381
-315
-5% -$21.9K
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$459K 0.03%
4,437
-968
-18% -$99.9K
SYK icon
395
Stryker
SYK
$125B
$459K 0.03%
1,348
+174
+15% +$58.9K
PFEB icon
396
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$457K 0.03%
13,001
+782
+6% +$26.9K
HYLB icon
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$452K 0.03%
12,750
-3,730
-23% -$132K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$448K 0.03%
9,192
-364
-4% -$17.8K
COO icon
399
Cooper Companies
COO
$14.1B
$448K 0.03%
5,130
+213
+4% +$19.9K
FLBL icon
400
Franklin Senior Loan ETF
FLBL
$853M
$448K 0.03%
18,344
+8,059
+78% +$197K
14 15
16
17 18

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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.