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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$34.4B
$439K 0.04%
34,495
-2,650
-7% -$29K
GNMA icon
377
iShares GNMA Bond ETF
GNMA
$421M
$423K 0.03%
+9,551
New +$403K
AMAT icon
378
Applied Materials
AMAT
$403B
$421K 0.03%
2,600
-475
-15% -$69.8K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$418K 0.03%
4,457
-355
-7% -$31.2K
FLG
380
Flagstar Bank National Association
FLG
$5.93B
$417K 0.03%
13,603
-533
-4% -$16K
IYE icon
381
iShares US Energy ETF
IYE
$1.74B
$413K 0.03%
+9,350
New +$420K
F icon
382
Ford
F
$58.5B
$411K 0.03%
33,743
-34,141
-50% -$380K
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$3.11B
$410K 0.03%
+6,041
New +$382K
MO icon
384
Altria Group
MO
$114B
$407K 0.03%
10,094
+101
+1% +$4.18K
UBER icon
385
Uber
UBER
$143B
$407K 0.03%
6,603
+405
+7% +$21.2K
GLDM icon
386
SPDR Gold MiniShares Trust
GLDM
$27.5B
$406K 0.03%
+9,931
New +$389K
FELC icon
387
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$406K 0.03%
+15,282
New +$394K
EXAS
388
DELISTED
Exact Sciences
EXAS
$405K 0.03%
5,476
+27
+0.5% +$1.77K
SPGI icon
389
S&P Global
SPGI
$121B
$403K 0.03%
915
-9
-1% -$3.55K
ANGL icon
390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$403K 0.03%
+13,991
New +$386K
STZ icon
391
Constellation Brands
STZ
$22.2B
$402K 0.03%
1,664
+93
+6% +$22.1K
PFEB icon
392
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$398K 0.03%
12,189
+174
+1% +$5.45K
DAUG icon
393
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$397K 0.03%
11,212
-16,736
-60% -$568K
SUSL icon
394
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$394K 0.03%
4,673
-836
-15% -$65.9K
DFJ icon
395
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$388K 0.03%
+5,186
New +$362K
NRG icon
396
NRG Energy
NRG
$28.3B
$386K 0.03%
7,471
+907
+14% +$41K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$384K 0.03%
5,335
-55
-1% -$3.81K
NEE icon
398
NextEra Energy
NEE
$181B
$379K 0.03%
6,234
-6,270
-50% -$357K
CMCSA icon
399
Comcast
CMCSA
$85B
$377K 0.03%
8,596
+938
+12% +$40.2K
BAUG icon
400
Innovator US Equity Buffer ETF August
BAUG
$199M
$376K 0.03%
10,448
+2,107
+25% +$71.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.