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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
MAYW icon
126
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$2.36M 0.16%
80,804
-3,795
-4% -$108K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.35M 0.16%
57,761
-2,020
-3% -$83.4K
NAPR icon
128
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.32M 0.16%
48,656
+2,305
+5% +$106K
UAPR icon
129
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.31M 0.16%
79,657
+23,977
+43% +$677K
FIW icon
130
First Trust Water ETF
FIW
$1.84B
$2.31M 0.16%
23,129
+74
+0.3% +$7.52K
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.2M 0.15%
61,951
-2,214
-3% -$76.5K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.18M 0.15%
54,265
-1,564
-3% -$61.5K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.17M 0.15%
14,907
+361
+2% +$51.8K
DUK icon
134
Duke Energy
DUK
$98B
$2.15M 0.15%
21,416
-200
-0.9% -$20K
AVMU icon
135
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.14M 0.15%
46,435
+1,362
+3% +$62.9K
LOW icon
136
Lowe's Companies
LOW
$116B
$2.12M 0.14%
9,601
+174
+2% +$39.7K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.9B
$2.09M 0.14%
7,919
-83
-1% -$20.8K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.14%
91,376
-21,244
-19% -$481K
AEP icon
139
American Electric Power
AEP
$69.6B
$2.05M 0.14%
23,317
-121
-0.5% -$10.6K
FSK icon
140
FS KKR Capital
FSK
$2.95B
$2.04M 0.14%
103,241
-27,995
-21% -$550K
UNH icon
141
UnitedHealth
UNH
$379B
$2.04M 0.14%
4,000
-117
-3% -$57.3K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$2.04M 0.14%
35,576
-2,158
-6% -$122K
HON icon
143
Honeywell
HON
$75.8B
$1.98M 0.13%
9,851
+192
+2% +$36.5K
ABBV icon
144
AbbVie
ABBV
$445B
$1.94M 0.13%
11,336
+200
+2% +$33.1K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$1.94M 0.13%
70,582
+1,605
+2% +$45.2K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.49B
$1.93M 0.13%
45,883
+378
+0.8% +$16.2K
DDEC icon
147
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.92M 0.13%
49,944
-53
-0.1% -$2K
AVES icon
148
Avantis Emerging Markets Value ETF
AVES
$1.4B
$1.91M 0.13%
39,159
+923
+2% +$44.9K
BJAN icon
149
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.9M 0.13%
42,171
+1,418
+3% +$62.1K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.9M 0.13%
86,186
+9,230
+12% +$202K
4 5
6
7 8

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.