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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$324K 0.04%
3,147
-15
-0.5% -$1.51K
CHPT icon
377
ChargePoint
CHPT
$141M
$322K 0.04%
1,690
+288
+21% +$70K
PBE icon
378
Invesco Biotechnology & Genome ETF
PBE
$281M
$320K 0.04%
5,034
– –
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$317K 0.04%
9,178
+2,318
+34% +$80.1K
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$2.92B
$316K 0.04%
5,486
+452
+9% +$27.4K
TLTD icon
381
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$313K 0.04%
5,190
-110
-2% -$6.3K
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$15.9B
$313K 0.04%
4,263
+15
+0.4% +$1.2K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.63B
$313K 0.04%
8,115
-754
-9% -$33K
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$312K 0.04%
3,774
+8
+0.2% +$661
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$312K 0.04%
11,516
-10
-0.1% -$290
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$312K 0.04%
3,404
+392
+13% +$36.2K
GILD icon
387
Gilead Sciences
GILD
$162B
$311K 0.04%
+3,620
New +$287K
DMXF icon
388
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$310K 0.04%
5,714
-1,336
-19% -$69.2K
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$71.8B
$309K 0.04%
20,556
– –
OMFL icon
390
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$309K 0.04%
7,205
-411
-5% -$17.5K
BMY icon
391
Bristol-Myers Squibb
BMY
$133B
$309K 0.04%
4,288
+693
+19% +$52.3K
EFX icon
392
Equifax
EFX
$20.3B
$308K 0.04%
+1,587
New +$290K
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$307K 0.04%
9,300
-646
-6% -$20.9K
PSX icon
394
Phillips 66
PSX
$84.9B
$306K 0.04%
+2,944
New +$301K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$306K 0.04%
4,477
– –
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$155B
$302K 0.03%
5,830
+152
+3% +$7.61K
XYZ
397
Block Inc
XYZ
$48.4B
$300K 0.03%
4,774
+200
+4% +$12.3K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$299K 0.03%
7,676
+1,538
+25% +$58.9K
STZ icon
399
Constellation Brands
STZ
$22.2B
$297K 0.03%
1,282
+14
+1% +$3.35K
NLY icon
400
Annaly Capital Management
NLY
$17.1B
$294K 0.03%
13,939
-156
-1% -$3.07K
14 15
16
17 18

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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C
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.