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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
NFLX icon
676
CALL
Netflix
NFLX
$305B
– –
-2,000
Closed -$135K
PWZ icon
677
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,432
Closed -$208K
PXH icon
678
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-11,319
Closed -$229K
SCHF icon
679
Schwab International Equity ETF
SCHF
$67B
– –
-22,292
Closed -$428K
SCHV
680
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-11,196
Closed -$276K
SHOP icon
681
CALL
Shopify
SHOP
$159B
– –
-1,000
Closed -$66K
SLYG icon
682
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-4,114
Closed -$353K
SOXL icon
683
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,000
Closed -$55.4K
SPYD icon
684
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-4,974
Closed -$200K
TFLO icon
685
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-12,276
Closed -$622K
TT icon
686
Trane Technologies
TT
$97.3B
– –
-682
Closed -$224K
TTE icon
687
TotalEnergies
TTE
$193B
– –
-3,259
Closed -$217K
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-3,516
Closed -$413K
VXUS icon
689
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,556
Closed -$335K
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-7,231
Closed -$221K
SILA
691
DELISTED
Sila Realty Trust
SILA
– –
-10,429
Closed -$221K
NVTA
692
DELISTED
Invitae Corporation
NVTA
– –
-28,016
Closed -$252
24 25 26 27
28

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MYAM
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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.