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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
USB icon
626
US Bancorp
USB
$98.2B
$201K 0.01%
4,385
-2,778
-39% -$122K
LCUT icon
627
Lifetime Brands
LCUT
$191M
$179K 0.01%
27,302
+157
+0.6% +$1.15K
GEV icon
628
GE Vernova
GEV
$264B
$176K 0.01%
+690
New +$132K
MU icon
629
Micron Technology
MU
$930B
$171K 0.01%
1,652
-39
-2% -$4.08K
WULF icon
630
CALL
TeraWulf
WULF
$8.75B
$164K 0.01%
+35,000
New +$159K
PDBC icon
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$161K 0.01%
+11,986
New +$161K
FLG
632
Flagstar Bank National Association
FLG
$5.93B
$154K 0.01%
13,711
+108
+0.8% +$1.15K
GT icon
633
Goodyear
GT
$2B
$132K 0.01%
+14,934
New +$141K
UBER icon
634
CALL
Uber
UBER
$143B
$120K 0.01%
+1,600
New +$113K
VRT icon
635
CALL
Vertiv
VRT
$93B
$89.5K 0.01%
900
+200
+29% +$16.6K
COST icon
636
CALL
Costco
COST
$422B
$88.7K 0.01%
+100
New +$86.8K
OKLO
637
Oklo
OKLO
$6.76B
$80.9K 0.01%
10,000
– –
SOFI icon
638
SoFi Technologies
SOFI
$21B
$79.1K ﹤0.01%
10,068
-62
-0.6% -$451
CIFR icon
639
Cipher Digital
CIFR
$9.13B
$77.4K ﹤0.01%
20,000
+5,000
+33% +$21.1K
GEV icon
640
CALL
GE Vernova
GEV
$264B
$76.5K ﹤0.01%
+300
New +$57.6K
NVDA icon
641
CALL
NVIDIA
NVDA
$4.86T
$72.9K ﹤0.01%
+600
New +$70.9K
MU icon
642
CALL
Micron Technology
MU
$930B
$51.9K ﹤0.01%
500
– –
NVTS icon
643
Navitas Semiconductor
NVTS
$2.84B
$35.5K ﹤0.01%
14,503
– –
ATAI icon
644
AtaiBeckley Inc
ATAI
$2.66B
$27.3K ﹤0.01%
23,500
+10,000
+74% +$13.3K
CAVA icon
645
CALL
CAVA Group
CAVA
$7.6B
$24.8K ﹤0.01%
+200
New +$20.3K
CHPT icon
646
ChargePoint
CHPT
$141M
$23.4K ﹤0.01%
852
+32
+4% +$1.11K
TLRY icon
647
Tilray
TLRY
$618M
$19.4K ﹤0.01%
+1,101
New +$19.8K
DNMR
648
DELISTED
Danimer Scientific, Inc.
DNMR
$13.5K ﹤0.01%
742
– –
CMCT
649
Creative Media & Community Trust
CMCT
$10.3M
$13K ﹤0.01%
+1
New +$50.4K
MO icon
650
PUT
Altria Group
MO
$114B
$10.2K ﹤0.01%
+200
New +$10.1K
24 25
26
27 28

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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.