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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.32M 0.23%
12,411
-395
-3% -$102K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27B
$3.29M 0.22%
73,287
+7,002
+11% +$314K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.25M 0.22%
110,563
+1,661
+2% +$48K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.16M 0.21%
57,661
+2,003
+4% +$110K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.09M 0.21%
38,565
+19,202
+99% +$1.43M
NJUL icon
106
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$3.01M 0.2%
50,580
+6,796
+16% +$396K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.99M 0.2%
48,961
+696
+1% +$41.7K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.96M 0.2%
130,838
+28,914
+28% +$653K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.2%
50,264
+7,776
+18% +$457K
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$405M
$2.94M 0.2%
70,770
+37,823
+115% +$1.52M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.93M 0.2%
13,442
-834
-6% -$183K
TSLA icon
112
Tesla
TSLA
$1.22T
$2.84M 0.19%
14,368
+1,299
+10% +$227K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$2.74M 0.19%
14,927
+178
+1% +$30.3K
PEP icon
114
PepsiCo
PEP
$191B
$2.74M 0.19%
16,595
+1,502
+10% +$259K
DECT icon
115
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.69M 0.18%
86,598
– –
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$2.63M 0.18%
18,023
-572
-3% -$85.1K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.18%
29,620
-1,820
-6% -$161K
OCTW icon
118
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.58M 0.18%
74,923
-1,724
-2% -$58.8K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.57M 0.17%
66,152
-2,581
-4% -$98.7K
APRW icon
120
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.52M 0.17%
81,062
+5,883
+8% +$179K
DHR icon
121
Danaher
DHR
$138B
$2.52M 0.17%
10,069
+933
+10% +$236K
AVGO icon
122
Broadcom
AVGO
$1.85T
$2.51M 0.17%
15,600
+2,330
+18% +$327K
VRT icon
123
Vertiv
VRT
$87.6B
$2.49M 0.17%
+28,754
New +$2.62M
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.48M 0.17%
69,668
+1,120
+2% +$39.1K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 0.17%
29,407
-3,444
-10% -$284K
3 4
5
6 7

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.