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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
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.3M 0.77%
78,385
+2,991
+4% +$455K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$12M 0.74%
78,833
+732
+0.9% +$108K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 0.73%
70,855
-2,783
-4% -$467K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 0.7%
19,368
+233
+1% +$130K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$11.1M 0.69%
88,151
+7,803
+10% +$956K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11M 0.69%
368,637
+53,713
+17% +$1.57M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30B
$10.5M 0.65%
109,169
+1,842
+2% +$172K
LLY icon
33
Eli Lilly
LLY
$1T
$10.2M 0.64%
11,563
-463
-4% -$416K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.64%
51,701
+6,501
+14% +$1.24M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 0.63%
212,948
+9,099
+4% +$424K
PG icon
36
Procter & Gamble
PG
$332B
$10M 0.62%
57,818
-879
-1% -$149K
XOM icon
37
ExxonMobil
XOM
$634B
$9.74M 0.61%
83,111
-22
-0% -$2.54K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.5M 0.59%
91,177
+12,516
+16% +$1.25M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.06M 0.56%
71,837
-3,751
-5% -$455K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.99M 0.56%
175,791
+8,591
+5% +$435K
IBTF
41
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.75M 0.54%
373,588
+137,416
+58% +$3.2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$8.36M 0.52%
17,125
-14
-0.1% -$6.63K
JULW icon
43
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$8.28M 0.52%
239,713
-34,014
-12% -$1.15M
WMT icon
44
Walmart Inc
WMT
$887B
$8.04M 0.5%
99,552
-21,996
-18% -$1.62M
JANW icon
45
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$7.97M 0.5%
241,890
-6,195
-2% -$201K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$7.87M 0.49%
32,395
+7,069
+28% +$1.62M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.87M 0.49%
111,406
+1,077
+1% +$72.5K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.74M 0.48%
78,938
-11,053
-12% -$1.07M
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.49M 0.47%
147,222
+20,108
+16% +$1.02M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$7.24M 0.45%
66,614
+2,899
+5% +$312K
1
2
3 4 5

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.