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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$447K 0.03%
2,181
-49
-2% -$9.84K
FFEB icon
402
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$442K 0.03%
9,436
+3,531
+60% +$161K
CLOI icon
403
VanEck CLO ETF
CLOI
$1.49B
$441K 0.03%
+8,336
New +$440K
UCON icon
404
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$440K 0.03%
18,012
-1,573
-8% -$38.4K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$78B
$440K 0.03%
5,613
-18
-0.3% -$1.43K
BJUL icon
406
Innovator US Equity Buffer ETF July
BJUL
$346M
$439K 0.03%
10,505
-569
-5% -$23.1K
IBDR icon
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$436K 0.03%
+18,284
New +$434K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.1B
$433K 0.03%
1,626
+20
+1% +$5.24K
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.6B
$428K 0.03%
22,292
-1,078
-5% -$20.9K
DJUL icon
410
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$428K 0.03%
10,756
– –
HBAN icon
411
Huntington Bancshares
HBAN
$34.4B
$428K 0.03%
32,442
-3,008
-8% -$40.4K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$423K 0.03%
4,643
-367
-7% -$33.2K
FJAN icon
413
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$420K 0.03%
9,670
-3,525
-27% -$149K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$418K 0.03%
1,820
+229
+14% +$52.5K
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$417K 0.03%
7,386
-440
-6% -$24.7K
BAUG icon
416
Innovator US Equity Buffer ETF August
BAUG
$199M
$416K 0.03%
10,263
-185
-2% -$7.23K
SHOP icon
417
Shopify
SHOP
$152B
$416K 0.03%
6,302
-48
-0.8% -$3.18K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$413K 0.03%
3,516
+72
+2% +$8.45K
NKE icon
419
Nike
NKE
$61.9B
$406K 0.03%
5,388
-4,483
-45% -$417K
TSM icon
420
TSMC
TSM
$2.1T
$406K 0.03%
2,334
+393
+20% +$59.6K
PRU icon
421
Prudential Financial
PRU
$42.4B
$403K 0.03%
3,443
-79
-2% -$9.12K
BIBL icon
422
Inspire 100 ETF
BIBL
$485M
$402K 0.03%
10,584
-4,134
-28% -$156K
SPGI icon
423
S&P Global
SPGI
$121B
$398K 0.03%
893
-3
-0.3% -$1.29K
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398K 0.03%
7,795
-2,375
-23% -$121K
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$396K 0.03%
17,041
+4,234
+33% +$98.1K
15 16
17
18 19

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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.