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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
+$25.8M
Cap. Flow %
1.76%
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 Technology 8.36%
2 Financials 3.56%
3 Healthcare 2.88%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$7.06M 0.48%
34,930
-811
-2% -$159K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$6.79M 0.46%
63,715
+4,375
+7% +$466K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.47M 0.44%
127,114
+36,998
+41% +$1.88M
PANW icon
54
Palo Alto Networks
PANW
$265B
$6.28M 0.43%
37,022
+1,042
+3% +$156K
V icon
55
Visa
V
$684B
$6.02M 0.41%
22,931
+33
+0.1% +$9.04K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.99M 0.41%
161,546
-3,430
-2% -$124K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.97M 0.41%
64,550
+36,597
+131% +$3.16M
MRK icon
58
Merck
MRK
$321B
$5.95M 0.4%
48,093
-274
-0.6% -$35.3K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.94M 0.4%
30,105
+1,639
+6% +$308K
CRM icon
60
Salesforce
CRM
$148B
$5.83M 0.4%
22,667
+312
+1% +$83.5K
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.72M 0.39%
123,965
+1,653
+1% +$76K
CMG icon
62
Chipotle Mexican Grill
CMG
$48.8B
$5.69M 0.39%
90,875
+3,875
+4% +$241K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.67M 0.39%
236,400
-55,886
-19% -$1.34M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.56M 0.38%
127,149
-3,611
-3% -$156K
APO icon
65
Apollo Global Management
APO
$69.3B
$5.56M 0.38%
47,122
-597
-1% -$67.7K
DAL icon
66
Delta Air Lines
DAL
$58.3B
$5.5M 0.37%
115,832
-1,735
-1% -$86.3K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.48M 0.37%
236,172
+25,997
+12% +$602K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$5.45M 0.37%
25,326
+1,437
+6% +$311K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$5.44M 0.37%
104,126
+20,581
+25% +$1.07M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.43M 0.37%
50,951
+10,604
+26% +$1.13M
KKR icon
71
KKR & Co
KKR
$90.7B
$5.19M 0.35%
49,330
-844
-2% -$85.9K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$5.18M 0.35%
61,613
-6
-0% -$501
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$5.15M 0.35%
10,212
+513
+5% +$249K
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.08M 0.34%
189,581
-7,478
-4% -$197K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.01M 0.34%
128,355
+3,748
+3% +$147K
1 2
3
4 5

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 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 Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.