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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
QDF icon
501
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$327K 0.02%
4,563
– –
PLTR icon
502
Palantir
PLTR
$295B
$322K 0.02%
+8,658
New +$266K
ITM icon
503
VanEck Intermediate Muni ETF
ITM
$2.14B
$320K 0.02%
6,811
-693
-9% -$32.2K
JANT icon
504
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$320K 0.02%
9,104
– –
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$320K 0.02%
5,072
+352
+7% +$21.2K
VLO icon
506
Valero Energy
VLO
$90.1B
$314K 0.02%
2,327
-172
-7% -$25K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$314K 0.02%
11,793
+61
+0.5% +$1.69K
IYK icon
508
iShares US Consumer Staples ETF
IYK
$1.4B
$312K 0.02%
4,418
-303
-6% -$20.9K
QLC icon
509
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$307K 0.02%
4,719
– –
SEPW icon
510
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$304K 0.02%
10,646
-435
-4% -$12.2K
LNC icon
511
Lincoln National
LNC
$8.73B
$303K 0.02%
+9,612
New +$300K
CMCSA icon
512
Comcast
CMCSA
$85B
$302K 0.02%
7,228
-2,484
-26% -$98.1K
IEUR icon
513
iShares Core MSCI Europe ETF
IEUR
$8.97B
$301K 0.02%
+4,936
New +$290K
QLV icon
514
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$299K 0.02%
4,500
– –
ALAB icon
515
Astera Labs
ALAB
$53.3B
$298K 0.02%
5,684
+195
+4% +$9.15K
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$296K 0.02%
2,679
-732
-21% -$80.8K
RPV icon
517
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$295K 0.02%
3,313
+19
+0.6% +$1.64K
ONON icon
518
On Holding
ONON
$12.1B
$294K 0.02%
+5,856
New +$251K
ELV icon
519
Elevance Health
ELV
$81.5B
$291K 0.02%
560
+18
+3% +$9.62K
IBHD
520
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$288K 0.02%
12,381
-4,644
-27% -$108K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$288K 0.02%
5,984
-806
-12% -$36.8K
KMB icon
522
Kimberly-Clark
KMB
$36.3B
$286K 0.02%
+2,009
New +$285K
ASO icon
523
Academy Sports + Outdoors
ASO
$2.94B
$286K 0.02%
+4,897
New +$267K
IT icon
524
Gartner
IT
$10.1B
$285K 0.02%
563
-36
-6% -$17.3K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$284K 0.02%
6,805
-1,999
-23% -$83.2K
19 20
21
22 23

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.