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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
DMXF icon
376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$335K 0.03%
5,622
-92
-2% -$5.34K
SPGI icon
377
S&P Global
SPGI
$121B
$335K 0.03%
971
+132
+16% +$46.5K
GILD icon
378
Gilead Sciences
GILD
$162B
$335K 0.03%
4,034
+414
+11% +$34.3K
GD icon
379
General Dynamics
GD
$104B
$334K 0.03%
1,464
-2
-0.1% -$462
ASML icon
380
ASML
ASML
$626B
$334K 0.03%
490
-35
-7% -$22.5K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.03%
4,346
+853
+24% +$64.6K
OMFL icon
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$333K 0.03%
7,154
-51
-0.7% -$2.34K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$332K 0.03%
4,619
+707
+18% +$49.6K
ESML icon
384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$331K 0.03%
9,731
-379
-4% -$13.2K
RSPC icon
385
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$330K 0.03%
12,021
+2,215
+23% +$60.5K
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$329K 0.03%
8,166
-3,872
-32% -$157K
FJAN icon
387
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$329K 0.03%
9,434
+897
+11% +$30.6K
ELV icon
388
Elevance Health
ELV
$81.5B
$327K 0.03%
710
-90
-11% -$42.8K
EXAS
389
DELISTED
Exact Sciences
EXAS
$325K 0.03%
4,786
– –
INTC icon
390
Intel
INTC
$455B
$323K 0.03%
9,896
-3,898
-28% -$110K
EFX icon
391
Equifax
EFX
$20.3B
$321K 0.03%
1,585
-2
-0.1% -$416
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$321K 0.03%
9,029
-149
-2% -$5.24K
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$321K 0.03%
7,880
+204
+3% +$8.27K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$321K 0.03%
4,485
+8
+0.2% +$571
IDXX icon
395
Idexx Laboratories
IDXX
$44.1B
$321K 0.03%
641
+34
+6% +$16.3K
RPV icon
396
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$315K 0.03%
4,155
-189
-4% -$15.3K
ADBE icon
397
Adobe
ADBE
$99.5B
$315K 0.03%
818
-323
-28% -$115K
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$71.8B
$314K 0.03%
19,503
-1,053
-5% -$16.6K
MMM icon
399
3M
MMM
$90.9B
$313K 0.03%
3,566
+173
+5% +$16.3K
CMCSA icon
400
Comcast
CMCSA
$85B
$313K 0.03%
8,245
+343
+4% +$13K
14 15
16
17 18

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 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.