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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
+$24.1M
Cap. Flow %
1.64%
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 Miscellaneous 73.06%
2 Technology 8.36%
3 Financials 3.56%
4 Healthcare 2.88%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
626
CALL
GigaCloud Technology
GCT
$1.88B
– –
-6,000
Closed -$160
GNL icon
627
Global Net Lease
GNL
$2.08B
– –
-18,181
Closed -$141K
GPC icon
628
Genuine Parts
GPC
$18.1B
– –
-1,385
Closed -$215K
HEQT icon
629
Simplify Hedged Equity ETF
HEQT
$294M
– –
-65,388
Closed -$1.73M
HUBS icon
630
HubSpot
HUBS
$12.1B
– –
-449
Closed -$281K
HUM icon
631
Humana
HUM
$47.6B
– –
-1,156
Closed -$401K
HYEM icon
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-11,273
Closed -$215K
HYZD icon
633
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
– –
-9,744
Closed -$215K
ILCG icon
634
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-7,384
Closed -$557K
ILMN icon
635
Illumina
ILMN
$33.6B
– –
-1,706
Closed -$228K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
– –
-6,673
Closed -$218K
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,222
Closed -$307K
LCTD icon
638
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
– –
-4,446
Closed -$203K
LUNR icon
639
CALL
Intuitive Machines
LUNR
$2.23B
– –
-1,000
Closed -$6
NLY icon
640
Annaly Capital Management
NLY
$16.1B
– –
-12,894
Closed -$254K
NOW icon
641
ServiceNow
NOW
$147B
– –
-2,285
Closed -$348K
O icon
642
Realty Income
O
$55.6B
– –
-4,020
Closed -$217K
PAYX icon
643
Paychex
PAYX
$42.1B
– –
-1,701
Closed -$209K
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-10,919
Closed -$151K
PYPL icon
645
PayPal
PYPL
$46B
– –
-3,026
Closed -$203K
QQQM icon
646
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-10,083
Closed -$1.84M
ROK icon
647
Rockwell Automation
ROK
$46.3B
– –
-689
Closed -$201K
SBUX icon
648
Starbucks
SBUX
$110B
– –
-7,641
Closed -$698K
SCHA icon
649
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-10,586
Closed -$261K
SCHQ
650
Schwab Long-Term US Treasury ETF
SCHQ
$843M
– –
-7,826
Closed -$264K
23 24 25
26
27

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.