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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$841K 0.08%
2,208
+58
+3% +$21.2K
NEE icon
227
NextEra Energy
NEE
$183B
$831K 0.08%
11,196
-40,608
-78% -$3.07M
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$819K 0.08%
13,879
+127
+0.9% +$7.6K
MELI icon
229
Mercado Libre
MELI
$95.1B
$816K 0.08%
689
– –
PM icon
230
Philip Morris
PM
$301B
$815K 0.08%
8,352
+712
+9% +$68K
T icon
231
AT&T
T
$159B
$802K 0.08%
50,299
-2,802
-5% -$47.7K
BX icon
232
Blackstone
BX
$103B
$797K 0.08%
8,577
+806
+10% +$69.6K
TTD icon
233
Trade Desk
TTD
$8.42B
$794K 0.08%
10,288
-2,141
-17% -$145K
GS icon
234
Goldman Sachs
GS
$301B
$794K 0.08%
2,460
-80
-3% -$26.3K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$779K 0.07%
23,928
-2,281
-9% -$74.4K
UNP icon
236
Union Pacific
UNP
$174B
$775K 0.07%
3,787
+83
+2% +$16.5K
SPMB icon
237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$768K 0.07%
35,068
-8,986
-20% -$198K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$762K 0.07%
10,089
-1,416
-12% -$108K
O icon
239
Realty Income
O
$59.5B
$758K 0.07%
12,686
-706
-5% -$43.1K
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.56B
$756K 0.07%
22,182
-476
-2% -$15K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$752K 0.07%
18,135
-2,700
-13% -$111K
SIZE icon
242
iShares MSCI USA Size Factor ETF
SIZE
$430M
$742K 0.07%
6,042
-1,398
-19% -$164K
BMAR icon
243
Innovator US Equity Buffer ETF March
BMAR
$250M
$736K 0.07%
19,821
+207
+1% +$7.34K
TGT icon
244
Target
TGT
$65.4B
$735K 0.07%
5,573
+492
+10% +$73K
GFEB icon
245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$733K 0.07%
23,492
+5,717
+32% +$172K
XT icon
246
iShares Future Exponential Technologies ETF
XT
$3.8B
$729K 0.07%
13,118
+710
+6% +$37.4K
TDVG icon
247
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$725K 0.07%
21,758
+6,038
+38% +$195K
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$961M
$722K 0.07%
21,565
+232
+1% +$7.5K
IYT icon
249
iShares US Transportation ETF
IYT
$2.26B
$717K 0.07%
11,472
-1,192
-9% -$68.3K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.07%
3,451
-10,632
-75% -$2.24M
8 9
10
11 12

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.