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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
KBWB icon
576
Invesco KBW Bank ETF
KBWB
$6.86B
$237K 0.01%
4,049
-180
-4% -$10.2K
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.01%
3,950
-1,539
-28% -$92.2K
PRU icon
578
Prudential Financial
PRU
$42.7B
$236K 0.01%
1,949
-1,494
-43% -$177K
F icon
579
Ford
F
$57.8B
$236K 0.01%
22,335
-2,632
-11% -$30.1K
MET icon
580
MetLife
MET
$62.4B
$236K 0.01%
2,858
-2,576
-47% -$192K
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$235K 0.01%
4,110
-27
-0.7% -$1.47K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.8B
$234K 0.01%
5,192
-190
-4% -$8.01K
OKE icon
583
Oneok
OKE
$56.4B
$234K 0.01%
2,562
-78
-3% -$6.79K
UFOX
584
Defiance Space and Connective Tech ETF
UFOX
$832M
$233K 0.01%
5,374
-8
-0.1% -$332
HYLS icon
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$231K 0.01%
5,509
-1,143
-17% -$47.3K
META icon
586
CALL
Meta Platforms (Facebook)
META
$1.39T
$229K 0.01%
+400
New +$206K
ARKQ icon
587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$228K 0.01%
+3,745
New +$210K
SHAK icon
588
Shake Shack
SHAK
$2.55B
$228K 0.01%
+2,206
New +$213K
HSY icon
589
Hershey
HSY
$35.5B
$227K 0.01%
+1,182
New +$230K
DOCT
590
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$226K 0.01%
5,797
-1,500
-21% -$58K
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$226K 0.01%
858
+48
+6% +$12.2K
XME icon
592
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$225K 0.01%
+3,532
New +$211K
WSM icon
593
Williams-Sonoma
WSM
$27.2B
$225K 0.01%
1,452
-554
-28% -$79.5K
RSPS icon
594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$225K 0.01%
6,943
-1,310
-16% -$41.5K
PBE icon
595
Invesco Biotechnology & Genome ETF
PBE
$279M
$223K 0.01%
3,196
-1,505
-32% -$104K
FVAL icon
596
Fidelity Value Factor ETF
FVAL
$1.3B
$223K 0.01%
3,679
-115
-3% -$6.73K
TMUS icon
597
T-Mobile US
TMUS
$185B
$222K 0.01%
+1,076
New +$206K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.01%
+4,825
New +$208K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$221K 0.01%
+3,730
New +$214K
PLD icon
600
Prologis
PLD
$135B
$220K 0.01%
1,743
-1,096
-39% -$136K
22 23
24
25 26

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.