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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
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$1.16M 0.08%
7,786
+653
+9% +$99.3K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.08%
11,543
-530
-4% -$52.4K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.08%
6,317
+273
+5% +$46.2K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.08%
8,543
-3,090
-27% -$388K
ARM icon
230
Arm
ARM
$256B
$1.12M 0.08%
8,958
+5,933
+196% +$629K
LIN icon
231
Linde
LIN
$221B
$1.12M 0.08%
2,406
+64
+3% +$27.7K
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.11M 0.08%
50,965
+492
+1% +$10.7K
ADP icon
233
Automatic Data Processing
ADP
$106B
$1.11M 0.08%
4,427
+274
+7% +$66.9K
BX icon
234
Blackstone
BX
$102B
$1.1M 0.08%
8,375
+110
+1% +$13.7K
GS icon
235
Goldman Sachs
GS
$300B
$1.09M 0.08%
2,612
+171
+7% +$66.4K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.08%
10,009
-3,418
-25% -$365K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.08%
21,655
-689
-3% -$33.7K
BLES icon
238
Inspire Global Hope ETF
BLES
$160M
$1.06M 0.08%
28,153
-776
-3% -$27.8K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.06M 0.08%
9,646
+225
+2% +$23.8K
ACN icon
240
Accenture
ACN
$102B
$1.05M 0.07%
3,043
+198
+7% +$72.2K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.07%
41,572
+4,086
+11% +$103K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.04M 0.07%
13,645
-85
-0.6% -$6.15K
FDEC icon
243
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.02M 0.07%
24,701
+7,921
+47% +$318K
MELI icon
244
Mercado Libre
MELI
$95.2B
$1.02M 0.07%
672
-12
-2% -$19.6K
ADBE icon
245
Adobe
ADBE
$99.5B
$994K 0.07%
1,970
+431
+28% +$247K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$121B
$985K 0.07%
11,684
-832
-7% -$67K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$977K 0.07%
2,456
+63
+3% +$24.3K
LRCX icon
248
Lam Research
LRCX
$367B
$963K 0.07%
9,910
+90
+0.9% +$7.92K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$961K 0.07%
9,355
+1
+0% +$99
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$945K 0.07%
14,920
+526
+4% +$32.2K
8 9
10
11 12

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LGM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.