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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
DFUS
601
Dimensional US Equity ETF
DFUS
$20.8B
$218K 0.01%
3,512
+6
+0.2% +$359
JMST icon
602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$218K 0.01%
4,279
– –
EUSB icon
603
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$217K 0.01%
4,908
+83
+2% +$3.62K
D icon
604
Dominion Energy
D
$60.8B
$217K 0.01%
+3,759
New +$205K
LEN icon
605
Lennar Class A
LEN
$19.8B
$216K 0.01%
+1,191
New +$200K
MPLX icon
606
MPLX
MPLX
$59.3B
$215K 0.01%
4,839
-907
-16% -$38.8K
GILD icon
607
Gilead Sciences
GILD
$162B
$214K 0.01%
2,558
-572
-18% -$43.6K
LHX icon
608
L3Harris
LHX
$51.6B
$214K 0.01%
902
-190
-17% -$43.9K
NVO
609
Novo Nordisk
NVO
$208B
$214K 0.01%
1,797
-115
-6% -$15.3K
IYE icon
610
iShares US Energy ETF
IYE
$1.74B
$213K 0.01%
+4,606
New +$217K
FCTR icon
611
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$213K 0.01%
6,858
+2
+0% +$60
SCHX icon
612
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.01%
+9,372
New +$204K
IDXX icon
613
Idexx Laboratories
IDXX
$44.1B
$210K 0.01%
416
+1
+0.2% +$486
FEP icon
614
First Trust Europe AlphaDEX Fund
FEP
$526M
$210K 0.01%
5,389
-89
-2% -$3.38K
SBUX icon
615
Starbucks
SBUX
$120B
$209K 0.01%
+2,145
New +$184K
JUNW icon
616
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$207K 0.01%
7,008
-935
-12% -$27K
NVS icon
617
Novartis
NVS
$297B
$207K 0.01%
+1,802
New +$204K
LCTD icon
618
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$206K 0.01%
+4,227
New +$195K
XYZ
619
Block Inc
XYZ
$48.4B
$205K 0.01%
+3,048
New +$197K
DOV icon
620
Dover
DOV
$27.6B
$204K 0.01%
+1,066
New +$194K
O icon
621
Realty Income
O
$59.6B
$204K 0.01%
+3,219
New +$192K
VFMO icon
622
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$203K 0.01%
+1,261
New +$194K
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$5.23B
$202K 0.01%
+2,348
New +$185K
CION icon
624
CION Investment
CION
$297M
$202K 0.01%
16,970
+717
+4% +$8.65K
INTC icon
625
Intel
INTC
$455B
$201K 0.01%
8,556
+272
+3% +$6.79K
23 24
25
26 27

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.