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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
+6.27%
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
QCOM icon
376
Qualcomm
QCOM
$155B
$364K 0.03%
3,054
-92
-3% -$10.6K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.03%
+4,807
New +$359K
SCHF icon
378
Schwab International Equity ETF
SCHF
$66.6B
$356K 0.03%
19,960
-2,950
-13% -$52.4K
IRT icon
379
Independence Realty Trust
IRT
$3.92B
$354K 0.03%
19,435
-1,919
-9% -$32.8K
BLK icon
380
Blackrock
BLK
$169B
$350K 0.03%
506
-62
-11% -$41.5K
CMCSA icon
381
Comcast
CMCSA
$85B
$349K 0.03%
8,411
+166
+2% +$6.59K
PKST
382
DELISTED
Peakstone Realty Trust
PKST
$349K 0.03%
+12,514
New +$325K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$71.8B
$349K 0.03%
20,004
+501
+3% +$8.27K
JHMD icon
384
John Hancock Multifactor Developed International ETF
JHMD
$965M
$344K 0.03%
11,071
+895
+9% +$27.9K
DMXF icon
385
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$342K 0.03%
5,611
-11
-0.2% -$666
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.11B
$340K 0.03%
5,449
-1,465
-21% -$84.2K
SIXO icon
387
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$339K 0.03%
+12,281
New +$328K
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$338K 0.03%
4,631
+12
+0.3% +$875
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$336K 0.03%
4,485
– –
DJUL icon
390
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$336K 0.03%
9,676
-4,345
-31% -$144K
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$335K 0.03%
7,754
-126
-2% -$5.2K
IWB icon
392
iShares Russell 1000 ETF
IWB
$48.2B
$335K 0.03%
1,374
+48
+4% +$11.1K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$334K 0.03%
3,119
-179
-5% -$18.2K
PYPL icon
394
PayPal
PYPL
$48.9B
$333K 0.03%
4,983
-19
-0.4% -$1.29K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$155B
$332K 0.03%
5,926
+838
+16% +$46.9K
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$331K 0.03%
5,768
-314
-5% -$18K
VYX icon
397
NCR Voyix
VYX
$1.14B
$330K 0.03%
21,369
+448
+2% +$6.46K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.1B
$330K 0.03%
1,503
+43
+3% +$8.95K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$330K 0.03%
6,502
-931
-13% -$47.2K
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$329K 0.03%
11,838
+4,158
+54% +$114K
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
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.