We are live on ! Find out more
SB

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
NJAN icon
351
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$427K 0.04%
10,679
+165
+2% +$6.4K
IPAY icon
352
Amplify Mobile Payments ETF
IPAY
$170M
$421K 0.04%
9,870
-35
-0.4% -$1.46K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$2.92B
$417K 0.04%
5,488
-941
-15% -$64.7K
MO icon
354
Altria Group
MO
$114B
$412K 0.04%
9,088
+848
+10% +$38.4K
AXP icon
355
American Express
AXP
$227B
$407K 0.04%
2,334
-15
-0.6% -$2.42K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.24B
$405K 0.04%
4,794
+590
+14% +$47.6K
VPU
357
Vanguard Utilities ETF
VPU
$8.47B
$400K 0.04%
2,815
+70
+3% +$10.3K
SUSC icon
358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.04%
17,555
-5,312
-23% -$121K
PMAY icon
359
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$399K 0.04%
13,368
+2,637
+25% +$76.3K
APH icon
360
Amphenol
APH
$198B
$394K 0.04%
9,280
+250
+3% +$9.71K
SMLV icon
361
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$384K 0.04%
3,720
-100
-3% -$10.2K
SPGI icon
362
S&P Global
SPGI
$121B
$384K 0.04%
958
-13
-1% -$4.75K
BAC icon
363
Bank of America
BAC
$435B
$382K 0.04%
13,313
-97,487
-88% -$2.78M
FJUN icon
364
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$381K 0.04%
+9,188
New +$360K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$380K 0.04%
3,517
-103
-3% -$11.1K
DVN icon
366
Devon Energy
DVN
$52.1B
$379K 0.04%
7,844
+221
+3% +$11.1K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$376K 0.04%
10,654
+1,625
+18% +$57K
CMI icon
368
Cummins
CMI
$87.5B
$375K 0.04%
1,528
-45
-3% -$10.2K
SHOP icon
369
Shopify
SHOP
$152B
$374K 0.04%
5,792
+822
+17% +$46.5K
RPV icon
370
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$374K 0.04%
4,824
+669
+16% +$50K
EFX icon
371
Equifax
EFX
$20.3B
$373K 0.04%
1,585
– –
TFC icon
372
Truist Financial
TFC
$63.3B
$372K 0.04%
12,268
+2,151
+21% +$66.8K
IJUL icon
373
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$370K 0.04%
+14,100
New +$365K
STZ icon
374
Constellation Brands
STZ
$22.2B
$366K 0.03%
1,487
+137
+10% +$32.1K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.13B
$365K 0.03%
6,458
-747
-10% -$41.1K
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
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 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.