We are live on ! Find out more
SB

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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.03%
3,261
+387
+13% +$41.6K
CBAY
402
DELISTED
Cymabay Therapeutics
CBAY
$373K 0.03%
15,800
-1,000
-6% -$17.8K
J icon
403
Jacobs Solutions
J
$15.9B
$373K 0.03%
+3,470
New +$378K
SMLV icon
404
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$372K 0.03%
3,309
-411
-11% -$41.9K
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$371K 0.03%
7,946
-108
-1% -$4.66K
EFX icon
406
Equifax
EFX
$20.3B
$370K 0.03%
1,495
-90
-6% -$18.3K
TGT icon
407
Target
TGT
$65.6B
$366K 0.03%
2,571
-3,007
-54% -$367K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$366K 0.03%
7,055
-2,370
-25% -$115K
PRU icon
409
Prudential Financial
PRU
$42.4B
$361K 0.03%
3,480
-96
-3% -$9.21K
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$361K 0.03%
6,979
+88
+1% +$4.35K
GIS icon
411
General Mills
GIS
$19.1B
$360K 0.03%
5,534
+1,954
+55% +$126K
BLK icon
412
Blackrock
BLK
$169B
$359K 0.03%
443
-63
-12% -$44K
MCHI icon
413
iShares MSCI China ETF
MCHI
$6.32B
$357K 0.03%
+8,763
New +$369K
VFH icon
414
Vanguard Financials ETF
VFH
$13.5B
$355K 0.03%
3,851
-95
-2% -$7.98K
PNFP icon
415
Pinnacle Financial Partners Inc
PNFP
$15.9B
$354K 0.03%
4,064
+17
+0.4% +$1.23K
DMXF icon
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$354K 0.03%
5,544
+153
+3% +$9.05K
COO icon
417
Cooper Companies
COO
$14.1B
$353K 0.03%
3,736
+228
+6% +$19.1K
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.07B
$352K 0.03%
4,063
-3,618
-47% -$300K
DNP icon
419
DNP Select Income Fund
DNP
$4.05B
$347K 0.03%
40,944
– –
CSX icon
420
CSX Corp
CSX
$93.4B
$344K 0.03%
9,928
-260
-3% -$8.28K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$342K 0.03%
+4,093
New +$307K
MET icon
422
MetLife
MET
$61.9B
$342K 0.03%
5,172
-295
-5% -$18.5K
SYK icon
423
Stryker
SYK
$125B
$338K 0.03%
1,127
+147
+15% +$41.3K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$337K 0.03%
4,255
+48
+1% +$3.52K
IEUR icon
425
iShares Core MSCI Europe ETF
IEUR
$8.97B
$335K 0.03%
6,092
-1,717
-22% -$87.9K
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 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.