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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
APRW icon
126
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.51M 0.16%
77,756
-3,306
-4% -$104K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.49M 0.16%
27,279
-2,128
-7% -$188K
CCOR icon
128
Core Alternative Capital
CCOR
$27.5M
$2.45M 0.15%
89,512
-104,433
-54% -$2.78M
NAPR icon
129
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.45M 0.15%
50,286
+1,630
+3% +$77.6K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.41M 0.15%
30,904
+12,148
+65% +$909K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.23T
$2.36M 0.15%
14,133
-794
-5% -$134K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.34M 0.15%
56,634
+2,369
+4% +$96.2K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.33M 0.14%
57,448
-8,704
-13% -$343K
IBTH icon
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.32M 0.14%
102,571
+48,399
+89% +$1.09M
DUK icon
135
Duke Energy
DUK
$97.9B
$2.32M 0.14%
20,108
-1,308
-6% -$146K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.9B
$2.29M 0.14%
8,271
+352
+4% +$94K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.27M 0.14%
14,766
-141
-0.9% -$21.4K
UNH icon
138
UnitedHealth
UNH
$378B
$2.25M 0.14%
3,842
-158
-4% -$89.4K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 0.14%
90,852
+17,548
+24% +$427K
SHW icon
140
Sherwin-Williams
SHW
$82.8B
$2.22M 0.14%
5,829
-397
-6% -$139K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.22M 0.14%
35,374
-202
-0.6% -$12K
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$2.2M 0.14%
59,794
-9,874
-14% -$356K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.18M 0.14%
19,350
+2,620
+16% +$288K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.14M 0.13%
19,618
+2,309
+13% +$247K
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.14M 0.13%
41,073
+1,914
+5% +$94K
SIXO icon
146
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.13M 0.13%
66,943
+19,207
+40% +$593K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.49B
$2.12M 0.13%
45,238
-645
-1% -$28.8K
AVMU icon
148
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.1M 0.13%
44,719
-1,716
-4% -$79.8K
FSK icon
149
FS KKR Capital
FSK
$2.94B
$2.04M 0.13%
103,271
+30
+0% +$596
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.01M 0.13%
87,032
+846
+1% +$19.2K
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 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.