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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.77%
28,003
+458
+2% +$187K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11.1M 0.76%
75,394
+1,308
+2% +$188K
LLY icon
28
Eli Lilly
LLY
$1.03T
$10.9M 0.74%
12,026
-131
-1% -$105K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 0.71%
19,135
-3,180
-14% -$1.67M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 0.71%
460,411
+53,698
+13% +$1.2M
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$9.91M 0.67%
80,348
+3,391
+4% +$410K
PG icon
32
Procter & Gamble
PG
$335B
$9.68M 0.66%
58,697
+471
+0.8% +$77K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.63M 0.65%
107,327
-1,922
-2% -$174K
XOM icon
34
ExxonMobil
XOM
$651B
$9.57M 0.65%
83,133
+7,097
+9% +$827K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.25M 0.63%
203,849
+19,109
+10% +$859K
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$9.12M 0.62%
273,727
+8,450
+3% +$278K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.11M 0.62%
314,924
+18,398
+6% +$519K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.02M 0.61%
75,588
-16,017
-17% -$1.84M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$8.89M 0.6%
249,987
+13,514
+6% +$474K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.38M 0.57%
167,200
+23,289
+16% +$1.17M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.26M 0.56%
89,991
-4,963
-5% -$452K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.25M 0.56%
45,200
+695
+2% +$125K
WMT icon
43
Walmart Inc
WMT
$884B
$8.23M 0.56%
121,548
-1,075
-0.9% -$67.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$8.21M 0.56%
17,139
+8
+0% +$3.6K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$8.08M 0.55%
32,755
+1,168
+4% +$267K
JANW icon
46
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$7.99M 0.54%
248,085
-3,454
-1% -$109K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.63M 0.52%
78,661
+3,846
+5% +$372K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.4M 0.5%
138,213
+32,703
+31% +$1.72M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.19M 0.49%
78,393
+200
+0.3% +$18.3K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.17M 0.49%
110,329
+1,989
+2% +$131K
1
2
3 4 5

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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.