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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
ME
651
DELISTED
23andMe Holding Co
ME
$6.95K ﹤0.01%
1,000
– –
XOSWW
652
Xos Inc Warrants
XOSWW
$17K
$1.76K ﹤0.01%
75,073
– –
WULF icon
653
TeraWulf
WULF
$8.75B
$290 ﹤0.01%
+62
New +$282
AAPL icon
654
CALL
Apple
AAPL
$4.54T
– –
-500
Closed -$105K
AMZN icon
655
CALL
Amazon
AMZN
$2.92T
– –
-700
Closed -$135K
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,146
Closed -$202K
APTV icon
657
Aptiv
APTV
$12B
– –
-3,423
Closed -$241K
BBJP icon
658
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-7,386
Closed -$417K
BFEB icon
659
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-12,788
Closed -$520K
BNY
660
Bank of New York Mellon
BNY
$106B
– –
-3,733
Closed -$224K
HELP
661
Cybin Inc
HELP
$485M
– –
-842
Closed -$8.67K
DNA icon
662
Ginkgo Bioworks
DNA
$528M
– –
-250
Closed -$3.34K
DOW icon
663
Dow Inc
DOW
$21.9B
– –
-4,225
Closed -$224K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,597
Closed -$314K
EXC icon
665
Exelon
EXC
$47.2B
– –
-7,064
Closed -$244K
FAPR icon
666
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-6,911
Closed -$270K
FBRT
667
Franklin BSP Realty Trust
FBRT
$630M
– –
-13,753
Closed -$173K
FDEC icon
668
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-21,715
Closed -$924K
GSY icon
669
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,901
Closed -$245K
HYGH icon
670
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-2,880
Closed -$245K
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,798
Closed -$213K
JCI icon
672
Johnson Controls International
JCI
$88.8B
– –
-3,432
Closed -$228K
MGMT icon
673
Ballast Small/Mid Cap ETF
MGMT
$175M
– –
-6,228
Closed -$223K
MRNA icon
674
Moderna
MRNA
$21.8B
– –
-2,175
Closed -$258K
MSTR icon
675
CALL
Strategy Inc
MSTR
$34.1B
– –
-1,000
Closed -$138K
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.