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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$4.88M 0.33%
67,768
+13,696
+25% +$910K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.84M 0.33%
47,052
+220
+0.5% +$22.7K
CCOR icon
78
Core Alternative Capital
CCOR
$28M
$4.83M 0.33%
193,945
-23,401
-11% -$604K
LNG icon
79
Cheniere Energy
LNG
$54.1B
$4.65M 0.32%
26,602
-230
-0.9% -$36.6K
AVRE icon
80
Avantis Real Estate ETF
AVRE
$878M
$4.64M 0.31%
112,447
+6,427
+6% +$262K
AUGT icon
81
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.63M 0.31%
159,268
-1,000
-0.6% -$28.1K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.61M 0.31%
81,337
+2,122
+3% +$120K
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.31B
$4.45M 0.3%
59,236
+20,978
+55% +$1.49M
COP icon
84
ConocoPhillips
COP
$145B
$4.37M 0.3%
38,234
-1,698
-4% -$206K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$76B
$4.33M 0.29%
4,123
-53
-1% -$51.4K
TILT icon
86
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4.31M 0.29%
21,587
+197
+0.9% +$38.5K
FCX icon
87
Freeport-McMoran
FCX
$91.2B
$4.29M 0.29%
88,296
+4,412
+5% +$222K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.26M 0.29%
157,464
+3,056
+2% +$82.5K
AUGW icon
89
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.03M 0.27%
144,565
-237
-0.2% -$6.48K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.8B
$4.03M 0.27%
223,371
+40,057
+22% +$727K
COST icon
91
Costco
COST
$423B
$3.9M 0.27%
4,591
+117
+3% +$91.3K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.85M 0.26%
28,273
+477
+2% +$62.9K
GD icon
93
General Dynamics
GD
$103B
$3.78M 0.26%
13,041
+27
+0.2% +$7.91K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.62M 0.25%
64,130
+960
+2% +$52.6K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.61M 0.25%
41,555
+595
+1% +$48.9K
CVX icon
96
Chevron
CVX
$383B
$3.59M 0.24%
22,940
+169
+0.7% +$26.9K
AVIG icon
97
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.55M 0.24%
87,122
+1,502
+2% +$61K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$3.55M 0.24%
136,426
+16,746
+14% +$433K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$3.4M 0.23%
11,441
+86
+0.8% +$24.7K
HD icon
100
Home Depot
HD
$332B
$3.39M 0.23%
9,855
+1,345
+16% +$459K
2 3
4
5 6

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MYAM
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RCM
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LBC
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CAM
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SC
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BGM
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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 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.