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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
IBHD
426
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$396K 0.03%
17,025
-5,055
-23% -$117K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$64B
$396K 0.03%
1,526
-43
-3% -$10.7K
LUNR icon
428
Intuitive Machines
LUNR
$1.98B
$395K 0.03%
119,705
-3,000
-2% -$14.9K
VLO icon
429
Valero Energy
VLO
$92.9B
$392K 0.03%
2,499
-99
-4% -$16K
MGV icon
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$391K 0.03%
3,303
+376
+13% +$44.2K
MFC icon
431
Manulife Financial
MFC
$73.9B
$391K 0.03%
+14,692
New +$367K
ASML icon
432
ASML
ASML
$626B
$391K 0.03%
382
+13
+4% +$12.5K
SNPS icon
433
Synopsys
SNPS
$74.5B
$390K 0.03%
655
+8
+1% +$4.52K
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.57B
$390K 0.03%
16,591
-2,302
-12% -$58.1K
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$385K 0.03%
5,705
-29
-0.5% -$1.96K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.03%
4,210
+62
+1% +$5.51K
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$382K 0.03%
3,816
-4,201
-52% -$420K
MET icon
438
MetLife
MET
$61.8B
$381K 0.03%
5,434
+111
+2% +$7.92K
CMCSA icon
439
Comcast
CMCSA
$85B
$380K 0.03%
9,712
+335
+4% +$13.1K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$378K 0.03%
4,290
+35
+0.8% +$3.09K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$377K 0.03%
3,411
+347
+11% +$38.3K
AXON
442
Axon Enterprise
AXON
$42.6B
$372K 0.03%
+1,265
New +$377K
UNP icon
443
Union Pacific
UNP
$173B
$371K 0.03%
1,640
-351
-18% -$82.3K
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$368K 0.03%
8,804
+3,182
+57% +$133K
BKHY icon
445
BNY Mellon High Yield Beta ETF
BKHY
$158M
$367K 0.02%
7,782
+511
+7% +$24K
SMLV icon
446
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$363K 0.02%
3,299
-10
-0.3% -$1.08K
DAUG icon
447
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$362K 0.02%
9,552
-1,660
-15% -$61.9K
DKNG icon
448
DraftKings
DKNG
$11.6B
$359K 0.02%
9,408
+60
+0.6% +$2.49K
SUSC icon
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$359K 0.02%
15,803
+914
+6% +$20.7K
IXJ icon
450
iShares Global Healthcare ETF
IXJ
$4.07B
$357K 0.02%
3,842
-152
-4% -$13.9K
16 17
18
19 20

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.