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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
JHMD icon
401
John Hancock Multifactor Developed International ETF
JHMD
$965M
$312K 0.03%
10,176
+2,102
+26% +$63K
PBE icon
402
Invesco Biotechnology & Genome ETF
PBE
$281M
$312K 0.03%
4,976
-58
-1% -$3.74K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$310K 0.03%
7,465
-1,977
-21% -$82.3K
MGV icon
404
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$309K 0.03%
3,062
-85
-3% -$8.69K
PMAY icon
405
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$309K 0.03%
+10,731
New +$307K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$307K 0.03%
8,996
-304
-3% -$10.5K
FLDR icon
407
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$305K 0.03%
6,152
-631
-9% -$31.4K
STZ icon
408
Constellation Brands
STZ
$22.2B
$305K 0.03%
1,350
+68
+5% +$15.1K
VYX icon
409
NCR Voyix
VYX
$1.14B
$303K 0.03%
20,921
-4,401
-17% -$67.6K
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
$300K 0.03%
3,857
+83
+2% +$7.02K
DNOV icon
411
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$300K 0.03%
8,751
-5,261
-38% -$177K
IWB icon
412
iShares Russell 1000 ETF
IWB
$48.2B
$299K 0.03%
+1,326
New +$292K
GNL icon
413
Global Net Lease
GNL
$1.84B
$298K 0.03%
23,146
-156
-0.7% -$2.14K
GIS icon
414
General Mills
GIS
$19.1B
$294K 0.03%
3,441
-42
-1% -$3.35K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$294K 0.03%
636
-55
-8% -$25.5K
NXTG icon
416
First Trust Indxx NextG ETF
NXTG
$536M
$291K 0.03%
4,187
-162
-4% -$10.7K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56B
$289K 0.03%
4,132
-48
-1% -$3.39K
STK
418
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$288K 0.03%
10,350
-805
-7% -$21.1K
CRWD icon
419
CrowdStrike
CRWD
$194B
$286K 0.03%
8,324
-2,492
-23% -$72.1K
COO icon
420
Cooper Companies
COO
$14.1B
$285K 0.03%
3,056
+60
+2% +$5.16K
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$17.7B
$285K 0.03%
5,781
+131
+2% +$6.46K
TLTD icon
422
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$284K 0.03%
4,413
-777
-15% -$49.6K
PMAR icon
423
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$283K 0.03%
8,789
-2,502
-22% -$78.4K
SJM icon
424
J.M. Smucker
SJM
$12.7B
$283K 0.03%
1,795
-40
-2% -$6.08K
TXN icon
425
Texas Instruments
TXN
$252B
$281K 0.03%
1,512
+295
+24% +$51.9K
15 16
17
18 19

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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 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.