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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
FOCT icon
276
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$829K 0.06%
20,441
-1,429
-7% -$56.8K
GCT icon
277
GigaCloud Technology
GCT
$1.63B
$824K 0.06%
+30,834
New +$876K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$820K 0.06%
8,134
+254
+3% +$24.3K
QDEC icon
279
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$816K 0.06%
32,859
+5,383
+20% +$131K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$810K 0.06%
7,435
-1,066
-13% -$116K
GBIL icon
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$809K 0.06%
8,017
-939
-10% -$93.9K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$803K 0.06%
4,743
-927
-16% -$149K
ARKB icon
283
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$802K 0.06%
+33,879
New +$618K
QARP icon
284
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$794K 0.06%
16,271
+1
+0% +$46
MDT icon
285
Medtronic
MDT
$109B
$792K 0.06%
9,089
+734
+9% +$62.6K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.06%
3,015
-77
-2% -$18.1K
XMAR icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$787K 0.06%
23,411
-3,834
-14% -$127K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$785K 0.06%
21,909
-547
-2% -$18.8K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$775K 0.06%
7,397
-854
-10% -$89.7K
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$771K 0.05%
20,723
+11,863
+134% +$413K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$771K 0.05%
18,119
+956
+6% +$40.5K
ARES icon
292
Ares Management
ARES
$28.9B
$770K 0.05%
5,792
+6
+0.1% +$766
PDEC icon
293
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$768K 0.05%
20,975
-42
-0.2% -$1.5K
LUNR icon
294
Intuitive Machines
LUNR
$1.98B
$767K 0.05%
+122,705
New +$583K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$762K 0.05%
6,610
+662
+11% +$72.6K
CRWD icon
296
CrowdStrike
CRWD
$194B
$761K 0.05%
9,496
+1,056
+13% +$80.8K
IJAN icon
297
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$753K 0.05%
24,079
+7,104
+42% +$217K
TTD icon
298
Trade Desk
TTD
$8.48B
$750K 0.05%
8,583
+24
+0.3% +$1.82K
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$744K 0.05%
14,715
-5,713
-28% -$288K
MARW icon
300
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$738K 0.05%
25,701
+8,600
+50% +$243K
10 11
12
13 14

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 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.