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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.11%
+15,590
New +$1.57M
PSI icon
177
Invesco Semiconductors ETF
PSI
$2.29B
$1.54M 0.1%
24,555
-537
-2% -$31K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.4B
$1.54M 0.1%
4,983
+37
+0.7% +$11K
KMI icon
179
Kinder Morgan
KMI
$70.8B
$1.53M 0.1%
77,031
+1,382
+2% +$26.4K
IXC icon
180
iShares Global Energy ETF
IXC
$2.76B
$1.51M 0.1%
36,466
-50,629
-58% -$2.17M
KO icon
181
Coca-Cola
KO
$377B
$1.49M 0.1%
23,404
-6,397
-21% -$396K
SIXJ icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.49M 0.1%
52,314
+418
+0.8% +$11.7K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.48M 0.1%
28,116
-7,325
-21% -$389K
PFE icon
184
Pfizer
PFE
$141B
$1.47M 0.1%
52,389
+1,715
+3% +$47.2K
ETN icon
185
Eaton
ETN
$154B
$1.46M 0.1%
4,655
-130
-3% -$42K
SIXO icon
186
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.45M 0.1%
47,736
+8,065
+20% +$239K
XHLF icon
187
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.45M 0.1%
28,862
-28,980
-50% -$1.45M
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$1.45M 0.1%
12,789
– –
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.1%
34,203
+6,298
+23% +$262K
NJAN icon
190
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.41M 0.1%
31,156
+1,880
+6% +$82.7K
ADBE icon
191
Adobe
ADBE
$98.1B
$1.4M 0.1%
2,529
+559
+28% +$271K
IJUL icon
192
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$1.38M 0.09%
49,018
-345
-0.7% -$9.71K
DECW icon
193
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.37M 0.09%
46,047
-169
-0.4% -$4.94K
GAPR icon
194
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.37M 0.09%
38,283
-940
-2% -$32.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.36M 0.09%
18,756
-1,083
-5% -$79.7K
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.09%
53,939
-4,163
-7% -$104K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.35M 0.09%
20,304
+101
+0.5% +$6.47K
CAT icon
198
Caterpillar
CAT
$373B
$1.35M 0.09%
4,042
-348
-8% -$121K
OAEM icon
199
OneAscent Emerging Markets ETF
OAEM
$122M
$1.34M 0.09%
44,158
-113
-0.3% -$3.34K
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.34M 0.09%
32,797
+11,280
+52% +$455K
6 7
8
9 10

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.