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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.8B
$5.11M 0.32%
250,594
+27,223
+12% +$524K
TJUL icon
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.09M 0.32%
185,522
-4,059
-2% -$110K
LNG icon
78
Cheniere Energy
LNG
$54.1B
$5.05M 0.31%
28,101
+1,499
+6% +$270K
CRM icon
79
Salesforce
CRM
$148B
$5.05M 0.31%
18,442
-4,225
-19% -$1.08M
AUGT icon
80
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.81M 0.3%
157,689
-1,579
-1% -$46.7K
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M 0.3%
199,232
-37,168
-16% -$890K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.7M 0.29%
78,975
-2,362
-3% -$136K
ZECP icon
83
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$4.64M 0.29%
+150,365
New +$4.48M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.58M 0.28%
33,004
+4,731
+17% +$635K
TILT icon
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4.52M 0.28%
21,221
-366
-2% -$75.1K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.49M 0.28%
194,810
+63,972
+49% +$1.46M
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$4.45M 0.28%
73,199
+22,619
+45% +$1.34M
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.42M 0.28%
155,712
-1,752
-1% -$48.3K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$76B
$4.3M 0.27%
4,087
-36
-0.9% -$40.1K
FCX icon
90
Freeport-McMoran
FCX
$91.2B
$4.27M 0.27%
85,437
-2,859
-3% -$129K
VRT icon
91
Vertiv
VRT
$87.6B
$4.26M 0.27%
42,785
+14,031
+49% +$1.16M
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.2M 0.26%
93,408
+80,898
+647% +$3.57M
APO icon
93
Apollo Global Management
APO
$69.3B
$4.14M 0.26%
33,123
-13,999
-30% -$1.62M
GD icon
94
General Dynamics
GD
$103B
$4.05M 0.25%
13,388
+347
+3% +$102K
BJUN icon
95
Innovator US Equity Buffer ETF June
BJUN
$313M
$3.98M 0.25%
97,910
+51,862
+113% +$2.05M
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.94M 0.25%
66,473
+2,343
+4% +$134K
COST icon
97
Costco
COST
$423B
$3.87M 0.24%
4,368
-223
-5% -$194K
TSLA icon
98
Tesla
TSLA
$1.22T
$3.82M 0.24%
14,591
+223
+2% +$50.9K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$3.72M 0.23%
11,826
+385
+3% +$117K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.95B
$3.71M 0.23%
40,815
-20,798
-34% -$1.82M
2 3
4
5 6

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 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.