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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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$233K 0.02%
2,482
+50
+2% +$4.39K
YUM icon
552
Yum! Brands
YUM
$43.3B
$230K 0.02%
+1,733
New +$239K
APP icon
553
Applovin
APP
$136B
$229K 0.02%
+2,757
New +$214K
PXH icon
554
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$229K 0.02%
11,319
– –
JCI icon
555
Johnson Controls International
JCI
$87.2B
$228K 0.02%
3,432
-14
-0.4% -$942
JUNW icon
556
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$227K 0.02%
+7,943
New +$223K
KBWB icon
557
Invesco KBW Bank ETF
KBWB
$6.83B
$226K 0.02%
4,229
-27
-0.6% -$1.43K
SLV icon
558
iShares Silver Trust
SLV
$28.6B
$225K 0.02%
+8,479
New +$223K
UFOX
559
Defiance Space and Connective Tech ETF
UFOX
$833M
$225K 0.02%
5,382
+6
+0.1% +$234
TT icon
560
Trane Technologies
TT
$97.3B
$224K 0.02%
682
+6
+0.9% +$1.91K
DOW icon
561
Dow Inc
DOW
$21.7B
$224K 0.02%
4,225
+28
+0.7% +$1.6K
BNY
562
Bank of New York Mellon
BNY
$106B
$224K 0.02%
3,733
+135
+4% +$7.81K
MGMT icon
563
Ballast Small/Mid Cap ETF
MGMT
$173M
$223K 0.02%
6,228
+189
+3% +$6.84K
MU icon
564
Micron Technology
MU
$988B
$222K 0.02%
+1,691
New +$213K
SSO icon
565
ProShares Ultra S&P500
SSO
$7.76B
$222K 0.02%
5,382
-1,204
-18% -$46.3K
XSOE icon
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$221K 0.02%
7,231
-4,362
-38% -$131K
FMAY icon
567
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$221K 0.02%
+4,952
New +$216K
SILA
568
DELISTED
Sila Realty Trust
SILA
$221K 0.02%
+10,429
New +$224K
FIX icon
569
Comfort Systems
FIX
$59.8B
$220K 0.02%
725
+17
+2% +$5.4K
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.01%
4,137
-2,284
-36% -$122K
VLTO icon
571
Veralto
VLTO
$23.1B
$219K 0.01%
+2,292
New +$219K
FVAL icon
572
Fidelity Value Factor ETF
FVAL
$1.3B
$218K 0.01%
3,794
-350
-8% -$19.7K
TTE icon
573
TotalEnergies
TTE
$193B
$217K 0.01%
3,259
+146
+5% +$10.4K
JMST icon
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$217K 0.01%
+4,279
New +$217K
OKE icon
575
Oneok
OKE
$56.1B
$215K 0.01%
+2,640
New +$211K
21 22
23
24 25

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.