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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
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$260K 0.02%
3,542
+650
+22% +$46.6K
TLTD icon
552
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$260K 0.02%
3,461
-208
-6% -$15K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.02%
920
-606
-40% -$171K
IBD icon
554
Inspire Corporate Bond ETF
IBD
$481M
$259K 0.02%
10,740
-954
-8% -$22.8K
FIX icon
555
Comfort Systems
FIX
$60.9B
$256K 0.02%
656
-69
-10% -$22.7K
RSPM icon
556
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$256K 0.02%
6,851
-455
-6% -$16.1K
PMAY icon
557
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$256K 0.02%
7,259
-2,538
-26% -$87.6K
PYPL icon
558
PayPal
PYPL
$48.9B
$255K 0.02%
+3,267
New +$219K
TXN icon
559
Texas Instruments
TXN
$252B
$255K 0.02%
1,234
-89
-7% -$17.9K
CI icon
560
Cigna
CI
$73.8B
$254K 0.02%
733
-46
-6% -$15.8K
SWK icon
561
Stanley Black & Decker
SWK
$14.3B
$251K 0.02%
+2,279
New +$219K
RWK icon
562
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$251K 0.02%
2,157
– –
UOCT icon
563
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$250K 0.02%
+7,168
New +$247K
CDNS icon
564
Cadence Design Systems
CDNS
$93.6B
$248K 0.02%
+914
New +$253K
YUM icon
565
Yum! Brands
YUM
$42.2B
$246K 0.02%
1,761
+28
+2% +$3.72K
VPU
566
Vanguard Utilities ETF
VPU
$8.46B
$246K 0.02%
+1,413
New +$227K
DVN icon
567
Devon Energy
DVN
$52.1B
$244K 0.02%
6,248
-1,269
-17% -$55.9K
GBIL icon
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$244K 0.02%
2,432
-1,384
-36% -$138K
PCG icon
569
PG&E
PCG
$38.3B
$244K 0.02%
12,328
-2,504
-17% -$46.9K
TGT icon
570
Target
TGT
$65.6B
$243K 0.02%
1,556
-622
-29% -$92.6K
WELL icon
571
Welltower
WELL
$169B
$242K 0.02%
1,888
-97
-5% -$11.3K
ILMN icon
572
Illumina
ILMN
$31B
$242K 0.02%
+1,852
New +$228K
NOW icon
573
ServiceNow
NOW
$115B
$241K 0.02%
+1,345
New +$221K
URI icon
574
United Rentals
URI
$67.2B
$240K 0.02%
+297
New +$214K
VONG icon
575
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$240K 0.02%
2,489
+7
+0.3% +$653
21 22
23
24 25

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.