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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
DVN icon
451
Devon Energy
DVN
$51.6B
$356K 0.02%
7,517
-517
-6% -$25.7K
STK
452
Columbia Seligman Premium Technology Growth Fund
STK
$868M
$355K 0.02%
10,650
-350
-3% -$11.1K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$354K 0.02%
10,568
+1,628
+18% +$53.6K
CSX icon
454
CSX Corp
CSX
$93.5B
$353K 0.02%
10,567
-265
-2% -$9K
SLYG icon
455
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$353K 0.02%
4,114
+12
+0.3% +$1.02K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$352K 0.02%
4,602
-699
-13% -$53.3K
SUSL icon
457
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$351K 0.02%
3,607
– –
EFX icon
458
Equifax
EFX
$20.4B
$349K 0.02%
1,440
-56
-4% -$13.4K
PSX icon
459
Phillips 66
PSX
$84.5B
$347K 0.02%
2,459
-20
-0.8% -$2.96K
GIS icon
460
General Mills
GIS
$19.1B
$347K 0.02%
5,478
+3
+0.1% +$206
BND icon
461
Vanguard Total Bond Market
BND
$157B
$346K 0.02%
4,808
-4,432
-48% -$317K
ITM icon
462
VanEck Intermediate Muni ETF
ITM
$2.14B
$344K 0.02%
7,504
+985
+15% +$45.2K
ECL icon
463
Ecolab
ECL
$78.3B
$341K 0.02%
+1,431
New +$331K
JUNM
464
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$339K 0.02%
+11,102
New +$339K
ED icon
465
Consolidated Edison
ED
$40.3B
$337K 0.02%
3,766
+80
+2% +$7.42K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$336K 0.02%
11,732
-14
-0.1% -$388
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$155B
$335K 0.02%
5,556
+372
+7% +$22.5K
IRM icon
468
Iron Mountain
IRM
$36.8B
$335K 0.02%
3,733
-53
-1% -$4.29K
PMAY icon
469
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$334K 0.02%
9,797
-3,820
-28% -$127K
ALAB icon
470
Astera Labs
ALAB
$54.5B
$332K 0.02%
+5,489
New +$381K
ROP icon
471
Roper Technologies
ROP
$38.8B
$331K 0.02%
+588
New +$317K
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$328K 0.02%
4,860
+1,136
+31% +$77K
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$327K 0.02%
5,489
+4
+0.1% +$239
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.09B
$325K 0.02%
9,174
-400
-4% -$13.4K
IBHH icon
475
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$323K 0.02%
13,987
-1,446
-9% -$33.3K
17 18
19
20 21

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.