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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
IUS icon
476
Invesco RAFI Strategic US ETF
IUS
$946M
$362K 0.02%
7,194
+1,987
+38% +$96.4K
UNP icon
477
Union Pacific
UNP
$176B
$360K 0.02%
1,459
-181
-11% -$43.9K
MSTR icon
478
Strategy Inc
MSTR
$35.7B
$360K 0.02%
2,133
-17
-0.8% -$2.43K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$358K 0.02%
3,570
-640
-15% -$59.8K
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$357K 0.02%
3,278
-1,159
-26% -$122K
STK
481
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$357K 0.02%
10,650
– –
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$356K 0.02%
1,682
-499
-23% -$100K
SUSL icon
483
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$356K 0.02%
3,502
-105
-3% -$10.3K
DKNG icon
484
DraftKings
DKNG
$11.7B
$355K 0.02%
9,045
-363
-4% -$13.1K
WINN icon
485
Harbor Long-Term Growers ETF
WINN
$1.18B
$354K 0.02%
+13,829
New +$344K
NVDL icon
486
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$351K 0.02%
+18,090
New +$358K
DNP icon
487
DNP Select Income Fund
DNP
$4.05B
$350K 0.02%
34,870
-1,891
-5% -$17.3K
DECW icon
488
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$350K 0.02%
11,546
-34,501
-75% -$1.03M
SNPS icon
489
Synopsys
SNPS
$77.3B
$348K 0.02%
687
+32
+5% +$17.2K
BKHY icon
490
BNY Mellon High Yield Beta ETF
BKHY
$161M
$344K 0.02%
7,050
-732
-9% -$35.1K
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.11B
$344K 0.02%
9,174
– –
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$344K 0.02%
9,450
-1,118
-11% -$38.2K
NOC icon
493
Northrop Grumman
NOC
$78.4B
$342K 0.02%
647
+1
+0.2% +$490
IBHH icon
494
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$339K 0.02%
14,226
+239
+2% +$5.6K
ECL icon
495
Ecolab
ECL
$79.7B
$336K 0.02%
1,316
-115
-8% -$28.1K
PNC icon
496
PNC Financial Services
PNC
$101B
$336K 0.02%
1,818
-13
-0.7% -$2.28K
IBDT icon
497
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$332K 0.02%
13,011
+222
+2% +$5.6K
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$330K 0.02%
6,786
+5
+0.1% +$239
GJUN icon
499
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$329K 0.02%
9,278
-8,692
-48% -$300K
JHMD icon
500
John Hancock Multifactor Developed International ETF
JHMD
$979M
$328K 0.02%
9,263
– –
18 19
20
21 22

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 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.