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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$51.4B
$386K 0.04%
7,623
+1,621
+27% +$92.3K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.17B
$383K 0.04%
+6,914
New +$362K
BLK icon
353
Blackrock
BLK
$175B
$380K 0.04%
568
+32
+6% +$22.5K
PYPL icon
354
PayPal
PYPL
$49.5B
$380K 0.04%
5,002
-775
-13% -$59.7K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.05B
$379K 0.04%
7,433
-303
-4% -$15.4K
CMI icon
356
Cummins
CMI
$89.5B
$376K 0.04%
1,573
+67
+4% +$16.4K
PDEC icon
357
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$372K 0.04%
11,829
-2,860
-19% -$88K
APH icon
358
Amphenol
APH
$201B
$369K 0.04%
9,030
+160
+2% +$6.32K
FLG
359
Flagstar Bank National Association
FLG
$5.93B
$369K 0.04%
13,603
– –
MO icon
360
Altria Group
MO
$114B
$368K 0.04%
8,240
+587
+8% +$27K
FSCO
361
FS Credit Opportunities Corp
FSCO
$1.01B
$366K 0.04%
82,356
+41,802
+103% +$195K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$360K 0.04%
14,232
-12,744
-47% -$320K
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$357K 0.04%
+4,919
New +$340K
XYZ
364
Block Inc
XYZ
$48.9B
$347K 0.04%
5,049
+275
+6% +$20.6K
ORCL icon
365
Oracle
ORCL
$409B
$345K 0.04%
3,716
-275
-7% -$24.1K
TFC icon
366
Truist Financial
TFC
$63.4B
$345K 0.04%
10,117
-2,338
-19% -$102K
IPAC icon
367
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$344K 0.04%
6,082
-428
-7% -$23.9K
APTV icon
368
Aptiv
APTV
$12.1B
$343K 0.04%
3,058
+7
+0.2% +$773
IRT icon
369
Independence Realty Trust
IRT
$3.95B
$342K 0.04%
21,354
+1,997
+10% +$35K
UJUL icon
370
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$340K 0.04%
12,590
-7,134
-36% -$189K
CHPT icon
371
ChargePoint
CHPT
$143M
$340K 0.04%
1,625
-65
-4% -$14.2K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$339K 0.03%
3,298
– –
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.48B
$339K 0.03%
4,204
+1,636
+64% +$130K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$337K 0.03%
9,946
+192
+2% +$6.51K
BMY icon
375
Bristol-Myers Squibb
BMY
$134B
$336K 0.03%
4,851
+563
+13% +$39.7K
13 14
15
16 17

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Strategic Blueprint's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.