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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
+5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$134M
Cap. Flow
+$59.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.91%
Holding
692
New
80
Increased
221
Reduced
327
Closed
39

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$6.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.48M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.54M
2
CCOR icon
Core Alternative Capital
CCOR
+$2.78M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 3.45%
3 Healthcare 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
451
Consolidated Edison
ED
$40.1B
$394K 0.02%
3,782
+16
+0.4% +$1.58K
FMAY icon
452
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$393K 0.02%
8,456
+3,504
+71% +$158K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$78B
$392K 0.02%
4,693
-920
-16% -$74K
GIS icon
454
General Mills
GIS
$19.1B
$392K 0.02%
5,307
-171
-3% -$11.8K
CLOI icon
455
VanEck CLO ETF
CLOI
$1.49B
$391K 0.02%
7,381
-955
-11% -$50.5K
NKE icon
456
Nike
NKE
$61.9B
$391K 0.02%
4,422
-966
-18% -$75.8K
BND icon
457
Vanguard Total Bond Market
BND
$157B
$391K 0.02%
5,204
+396
+8% +$29.3K
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$391K 0.02%
16,238
-803
-5% -$18.9K
FLOT icon
459
iShares Floating Rate Bond ETF
FLOT
$10.2B
$390K 0.02%
7,647
-148
-2% -$7.54K
BLK icon
460
Blackrock
BLK
$169B
$390K 0.02%
411
-262
-39% -$227K
EXAS
461
DELISTED
Exact Sciences
EXAS
$389K 0.02%
5,713
-1
-0% -$56
J icon
462
Jacobs Solutions
J
$15.9B
$387K 0.02%
2,990
-1,233
-29% -$149K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.02%
4,663
+61
+1% +$4.9K
FLJJ icon
464
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$380K 0.02%
+13,645
New +$371K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$379K 0.02%
1,888
-1,957
-51% -$376K
TSM icon
466
TSMC
TSM
$2.1T
$378K 0.02%
2,178
-156
-7% -$26.6K
FISV
467
Fiserv Inc
FISV
$28.8B
$378K 0.02%
2,105
+7
+0.3% +$1.16K
SUSC icon
468
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.02%
15,877
+74
+0.5% +$1.73K
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.07B
$377K 0.02%
3,842
– –
ABT icon
470
Abbott
ABT
$183B
$375K 0.02%
3,291
-1,806
-35% -$198K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$374K 0.02%
5,155
+295
+6% +$20.4K
SHLD icon
472
Global X Defense Tech ETF
SHLD
$7.05B
$372K 0.02%
+9,988
New +$355K
BA icon
473
Boeing
BA
$171B
$371K 0.02%
2,441
-401
-14% -$68.8K
VONE icon
474
Vanguard Russell 1000 ETF
VONE
$8.27B
$364K 0.02%
+1,400
New +$351K
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.55B
$362K 0.02%
14,160
-2,431
-15% -$61.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Blueprint held 692 positions worth $1.61B, up 9.1% from $1.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $59.1M of net new capital in Q3 2024, opening 80 new positions and adding to 221 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.54M trimmed.

  • Strategic Blueprint's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 270,967 shares worth $7.04M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $6.76M increase.
  • Strategic Blueprint's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $3.54M.
  • Strategic Blueprint fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $924K.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2024.
  • Strategic Blueprint opened 80 new positions and closed 39 in Q3 2024.
  • Strategic Blueprint's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.