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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
GILD icon
576
Gilead Sciences
GILD
$163B
$215K 0.01%
3,130
-288
-8% -$19.2K
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.14B
$213K 0.01%
3,798
-221
-5% -$12.4K
FCTR icon
578
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$213K 0.01%
6,856
– –
PTNQ icon
579
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$208K 0.01%
+2,892
New +$201K
PWZ icon
580
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$208K 0.01%
8,432
– –
WELL icon
581
Welltower
WELL
$170B
$207K 0.01%
1,985
-191
-9% -$18.7K
DFUS
582
Dimensional US Equity ETF
DFUS
$20.7B
$206K 0.01%
+3,506
New +$199K
EUSB icon
583
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$205K 0.01%
4,825
+5
+0.1% +$211
ANGL icon
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$202K 0.01%
7,146
-11,109
-61% -$317K
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$202K 0.01%
+810
New +$195K
IDXX icon
586
Idexx Laboratories
IDXX
$44.1B
$202K 0.01%
415
+4
+1% +$2.01K
FEP icon
587
First Trust Europe AlphaDEX Fund
FEP
$526M
$202K 0.01%
5,478
-213
-4% -$8.11K
CARR icon
588
Carrier Global
CARR
$50.6B
$201K 0.01%
+3,191
New +$196K
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$200K 0.01%
4,974
-1,018
-17% -$40.8K
CION icon
590
CION Investment
CION
$294M
$197K 0.01%
16,253
-1,940
-11% -$22.9K
FBRT
591
Franklin BSP Realty Trust
FBRT
$643M
$173K 0.01%
13,753
+86
+0.6% +$1.09K
MSTR icon
592
CALL
Strategy Inc
MSTR
$35.7B
$138K 0.01%
+1,000
New +$144K
AMZN icon
593
CALL
Amazon
AMZN
$2.53T
$135K 0.01%
+700
New +$129K
NFLX icon
594
CALL
Netflix
NFLX
$305B
$135K 0.01%
+2,000
New +$125K
FLG
595
Flagstar Bank National Association
FLG
$5.94B
$131K 0.01%
13,603
– –
AAPL icon
596
CALL
Apple
AAPL
$4.9T
$105K 0.01%
+500
New +$93.2K
OKLO
597
Oklo
OKLO
$7.15B
$84.7K 0.01%
+10,000
New +$113K
SOFI icon
598
SoFi Technologies
SOFI
$21.3B
$67K ﹤0.01%
10,130
-516
-5% -$3.64K
SHOP icon
599
CALL
Shopify
SHOP
$159B
$66K ﹤0.01%
+1,000
New +$66.3K
MU icon
600
CALL
Micron Technology
MU
$988B
$65.8K ﹤0.01%
+500
New +$63K
22 23
24
25 26

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LGM
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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 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.