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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
TGT icon
476
Target
TGT
$65.6B
$322K 0.02%
2,178
-370
-15% -$58.2K
PLD icon
477
Prologis
PLD
$135B
$319K 0.02%
2,839
+624
+28% +$69.1K
IBDT icon
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$317K 0.02%
12,789
-1,344
-10% -$33.1K
EAGG icon
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$316K 0.02%
6,781
-810
-11% -$37.5K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.02%
3,847
-18,944
-83% -$1.54M
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$21.9B
$314K 0.02%
4,597
+126
+3% +$8.6K
F icon
482
Ford
F
$58.5B
$313K 0.02%
24,967
-8,197
-25% -$101K
FISV
483
Fiserv Inc
FISV
$28.8B
$313K 0.02%
2,098
-14
-0.7% -$2.12K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$312K 0.02%
6,170
+35
+0.6% +$1.81K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.9B
$312K 0.02%
3,892
-88
-2% -$7.02K
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.4B
$310K 0.02%
4,721
+12
+0.3% +$797
JANT icon
487
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$310K 0.02%
9,104
– –
JHMD icon
488
John Hancock Multifactor Developed International ETF
JHMD
$965M
$309K 0.02%
9,263
– –
SEPW icon
489
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$308K 0.02%
11,081
– –
FMAR icon
490
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$306K 0.02%
+7,541
New +$297K
PBE icon
491
Invesco Biotechnology & Genome ETF
PBE
$281M
$305K 0.02%
4,701
-121
-3% -$7.66K
QDF icon
492
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$303K 0.02%
4,563
-200
-4% -$13K
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.6B
$303K 0.02%
+5,837
New +$306K
DNP icon
494
DNP Select Income Fund
DNP
$4.05B
$302K 0.02%
36,761
-4,683
-11% -$40.6K
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$300K 0.02%
6,790
+36
+0.5% +$1.63K
FJUL icon
496
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$297K 0.02%
6,441
-1,481
-19% -$66.3K
MSTR icon
497
Strategy Inc
MSTR
$34.1B
$296K 0.02%
2,150
+300
+16% +$43.2K
WFC icon
498
Wells Fargo
WFC
$261B
$294K 0.02%
4,947
-946
-16% -$55.8K
ELV icon
499
Elevance Health
ELV
$81.5B
$294K 0.02%
542
+32
+6% +$16.9K
SOXL icon
500
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$292K 0.02%
5,279
-840
-14% -$39.1K
18 19
20
21 22

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LGM
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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.