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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$63.6M 3.96%
364,356
+3,514
+1% +$588K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$45.8M 2.85%
716,520
-6
-0% -$372
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$39M 2.43%
409,451
-878
-0.2% -$80.6K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$36.8M 2.29%
1,414,152
+109,988
+8% +$2.77M
AAPL icon
5
Apple
AAPL
$4.9T
$36.4M 2.27%
156,236
-114
-0.1% -$25.5K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$36.4M 2.27%
772,422
+145,778
+23% +$6.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$35.4M 2.2%
67,076
+9,404
+16% +$4.78M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35M 2.18%
195,384
+909
+0.5% +$158K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$30.1M 1.87%
247,957
+10,440
+4% +$1.23M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$25.4M 1.58%
212,524
+22,216
+12% +$2.55M
MSFT icon
11
Microsoft
MSFT
$3.35T
$24.3M 1.51%
56,414
-166
-0.3% -$71K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$20.5M 1.28%
311,179
+4,441
+1% +$283K
AMZN icon
13
Amazon
AMZN
$2.53T
$19.9M 1.24%
106,799
+3,960
+4% +$723K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
$19.3M 1.2%
335,758
+117,968
+54% +$6.51M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19.2M 1.2%
178,469
-1,581
-0.9% -$164K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.8M 1.17%
279,069
-24,776
-8% -$1.61M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.5M 1.15%
374,555
+10,643
+3% +$507K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$16.9M 1.05%
252,092
+80
+0% +$5.14K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$16.8M 1.05%
274,758
+40,517
+17% +$2.43M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.7M 1.04%
29,080
-26
-0.1% -$14.4K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.4B
$16.2M 1.01%
444,198
+95,783
+27% +$3.33M
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.2B
$14.4M 0.9%
420,136
+59,433
+16% +$1.96M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7M 0.85%
486,204
+17,337
+4% +$472K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.82%
28,600
+597
+2% +$264K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.4M 0.77%
528,894
+68,483
+15% +$1.59M
1
2 3 4 5

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.