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SB

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
ROL icon
151
Rollins
ROL
$18.5B
$1.89M 0.13%
38,826
+1,265
+3% +$58.4K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 0.13%
16,730
+1,540
+10% +$162K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.89M 0.13%
54,427
+52
+0.1% +$1.75K
AMGN icon
154
Amgen
AMGN
$209B
$1.87M 0.13%
5,980
+171
+3% +$50.2K
NFLX icon
155
Netflix
NFLX
$305B
$1.86M 0.13%
27,610
+190
+0.7% +$11.9K
SHW icon
156
Sherwin-Williams
SHW
$83.7B
$1.86M 0.13%
6,226
+149
+2% +$46.1K
FEBW icon
157
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.85M 0.13%
62,293
-1,535
-2% -$44.6K
BSEP icon
158
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.84M 0.13%
45,239
+11,768
+35% +$465K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.83M 0.12%
16,315
-765
-4% -$84.1K
VFQY icon
160
Vanguard US Quality Factor ETF
VFQY
$480M
$1.82M 0.12%
13,564
+157
+1% +$20.9K
BJUN icon
161
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.8M 0.12%
+46,048
New +$1.75M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$1.78M 0.12%
9,780
-1,506
-13% -$274K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.78M 0.12%
17,309
+4,176
+32% +$425K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.12%
73,304
-3,866
-5% -$92.7K
BLES icon
165
Inspire Global Hope ETF
BLES
$161M
$1.76M 0.12%
48,222
+20,069
+71% +$740K
ARM icon
166
Arm
ARM
$258B
$1.73M 0.12%
10,571
+1,613
+18% +$201K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.71M 0.12%
18,591
-4,162
-18% -$379K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.67M 0.11%
49,680
-9,348
-16% -$307K
MA icon
169
Mastercard
MA
$510B
$1.67M 0.11%
3,780
-107
-3% -$48.7K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.64M 0.11%
32,909
+28,624
+668% +$1.42M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 0.11%
32,366
+23,607
+270% +$1.19M
ISRG icon
172
Intuitive Surgical
ISRG
$126B
$1.61M 0.11%
3,625
+66
+2% +$26.3K
VZ icon
173
Verizon
VZ
$193B
$1.58M 0.11%
38,368
+494
+1% +$19.9K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.58M 0.11%
13,327
+272
+2% +$32.3K
IBM icon
175
IBM
IBM
$209B
$1.58M 0.11%
9,113
+2,364
+35% +$411K
5 6
7
8 9

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LGM
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MYAM
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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.