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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
CI icon
526
Cigna
CI
$76.1B
$258K 0.02%
779
-18
-2% -$6.21K
TXN icon
527
Texas Instruments
TXN
$255B
$257K 0.02%
1,323
+22
+2% +$4.07K
INTC icon
528
Intel
INTC
$460B
$257K 0.02%
8,284
-2,766
-25% -$90.6K
TLTD icon
529
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$257K 0.02%
3,669
-250
-6% -$17.8K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$56.1B
$255K 0.02%
3,143
– –
TBIL
531
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$254K 0.02%
+5,087
New +$254K
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$253K 0.02%
6,986
-1,150
-14% -$41.6K
RSPS icon
533
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$253K 0.02%
8,253
-615
-7% -$19.5K
IMTM icon
534
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$253K 0.02%
6,528
-868
-12% -$33.5K
RSPM icon
535
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$252K 0.02%
7,306
-210
-3% -$7.45K
CALF icon
536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$248K 0.02%
+5,682
New +$262K
IUS icon
537
Invesco RAFI Strategic US ETF
IUS
$912M
$247K 0.02%
+5,207
New +$243K
LHX icon
538
L3Harris
LHX
$50.7B
$245K 0.02%
+1,092
New +$236K
HYGH icon
539
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$245K 0.02%
2,880
+418
+17% +$35.6K
MPLX icon
540
MPLX
MPLX
$58.5B
$245K 0.02%
5,746
-258
-4% -$10.6K
GSY icon
541
Invesco Ultra Short Duration ETF
GSY
$3.86B
$245K 0.02%
4,901
+1
+0% +$50
EXC icon
542
Exelon
EXC
$46.6B
$244K 0.02%
7,064
-1,068
-13% -$39.4K
BR icon
543
Broadridge
BR
$17.9B
$242K 0.02%
+1,226
New +$243K
EXAS
544
DELISTED
Exact Sciences
EXAS
$241K 0.02%
5,714
-154
-3% -$8.47K
APTV icon
545
Aptiv
APTV
$12.3B
$241K 0.02%
3,423
-591
-15% -$45.4K
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$10B
$240K 0.02%
2,550
+114
+5% +$9.98K
FICO icon
547
Fair Isaac
FICO
$24.6B
$238K 0.02%
160
-25
-14% -$32.3K
RWK icon
548
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$237K 0.02%
2,157
– –
BAH icon
549
Booz Allen Hamilton
BAH
$8.22B
$236K 0.02%
1,531
-94
-6% -$14.1K
LCUT icon
550
Lifetime Brands
LCUT
$192M
$233K 0.02%
27,145
+106
+0.4% +$1.06K
20 21
22
23 24

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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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.