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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$57.9M 3.93%
360,842
+11,708
+3% +$1.87M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$44.7M 3.03%
716,526
+97,182
+16% +$5.67M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$37M 2.51%
410,329
+4,955
+1% +$438K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$33.2M 2.26%
194,475
-5,587
-3% -$917K
AAPL icon
5
Apple
AAPL
$4.9T
$32.9M 2.24%
156,350
+2,422
+2% +$452K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$32.9M 2.23%
1,304,164
+23,344
+2% +$551K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$29.3M 1.99%
237,517
+24,717
+12% +$2.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$28.8M 1.96%
57,672
+1,924
+3% +$926K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$28.3M 1.93%
626,644
+12,812
+2% +$576K
MSFT icon
10
Microsoft
MSFT
$3.35T
$25.3M 1.72%
56,580
+65
+0.1% +$27.5K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$21.4M 1.46%
190,308
+8,435
+5% +$930K
AMZN icon
12
Amazon
AMZN
$2.53T
$19.9M 1.35%
102,839
-1,462
-1% -$269K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.4M 1.32%
303,845
-103,346
-25% -$6.36M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$19.3M 1.31%
306,738
+5,232
+2% +$328K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18.4M 1.25%
180,050
+53,065
+42% +$5.42M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.1M 1.16%
363,912
+93,361
+35% +$4.18M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.8M 1.08%
29,106
-1,252
-4% -$655K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$15.7M 1.07%
252,012
+5,244
+2% +$333K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$13.9M 0.94%
234,241
+35,397
+18% +$2.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.91%
73,638
-5,514
-7% -$929K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 0.83%
468,867
+68,157
+17% +$1.77M
IYW icon
22
iShares US Technology ETF
IYW
$23.5B
$11.8M 0.8%
78,101
+2,228
+3% +$308K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.2B
$11.6M 0.79%
360,703
+9,170
+3% +$286K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.6M 0.78%
217,790
-89,581
-29% -$4.87M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.4B
$11.5M 0.78%
348,415
+8,357
+2% +$272K
1
2 3 4 5

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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.