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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
UMAR icon
401
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$327K 0.03%
10,886
-11,831
-52% -$345K
XYZ
402
Block Inc
XYZ
$48.6B
$325K 0.03%
4,877
-172
-3% -$10.7K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$191B
$324K 0.03%
4,799
+905
+23% +$61.4K
ESML icon
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$322K 0.03%
9,066
-665
-7% -$22.5K
IDXX icon
405
Idexx Laboratories
IDXX
$44B
$320K 0.03%
638
-3
-0.5% -$1.44K
BMY icon
406
Bristol-Myers Squibb
BMY
$133B
$320K 0.03%
5,009
+158
+3% +$10.6K
COO icon
407
Cooper Companies
COO
$14.1B
$317K 0.03%
3,312
+256
+8% +$24K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K 0.03%
9,696
-250
-3% -$8.42K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$317K 0.03%
7,656
-510
-6% -$20.3K
PRU icon
410
Prudential Financial
PRU
$42.5B
$317K 0.03%
3,590
+266
+8% +$22.3K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.7B
$313K 0.03%
3,209
+382
+14% +$35K
GILD icon
412
Gilead Sciences
GILD
$162B
$313K 0.03%
4,060
+26
+0.6% +$2.07K
APTV icon
413
Aptiv
APTV
$12B
$313K 0.03%
3,062
+4
+0.1% +$396
VFH icon
414
Vanguard Financials ETF
VFH
$13.5B
$311K 0.03%
3,828
-29
-0.8% -$2.28K
MMM icon
415
3M
MMM
$90.9B
$311K 0.03%
3,711
+145
+4% +$12.3K
GJUN icon
416
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$310K 0.03%
+10,283
New +$307K
DFSD
417
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$310K 0.03%
+6,681
New +$311K
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$308K 0.03%
3,247
-1,137
-26% -$108K
PBE icon
419
Invesco Biotechnology & Genome ETF
PBE
$281M
$305K 0.03%
4,976
– –
ASML icon
420
ASML
ASML
$635B
$304K 0.03%
419
-71
-14% -$48.3K
CRWD icon
421
CrowdStrike
CRWD
$193B
$304K 0.03%
8,272
-52
-0.6% -$1.81K
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$304K 0.03%
2,927
-135
-4% -$13.7K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.03%
7,253
-212
-3% -$8.76K
SSO icon
424
ProShares Ultra S&P500
SSO
$7.84B
$300K 0.03%
10,312
-642
-6% -$16.8K
BFEB icon
425
Innovator US Equity Buffer ETF February
BFEB
$253M
$300K 0.03%
8,770
+436
+5% +$14.2K
15 16
17
18 19

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 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.