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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.03%
13,815
-13,580
-50% -$279K
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.03%
5,088
-742
-13% -$40.5K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$279K 0.03%
5,227
+302
+6% +$16K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.1B
$279K 0.03%
1,460
+281
+24% +$53.3K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.4B
$279K 0.03%
4,206
+288
+7% +$18.8K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$279K 0.03%
11,633
+117
+1% +$2.99K
EUSB icon
432
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$278K 0.03%
6,420
-9,546
-60% -$409K
IMTM icon
433
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$277K 0.03%
+8,560
New +$272K
MET icon
434
MetLife
MET
$61.9B
$276K 0.03%
4,767
+1,091
+30% +$73.6K
PRU icon
435
Prudential Financial
PRU
$42.4B
$275K 0.03%
3,324
+853
+35% +$81.4K
SSO icon
436
ProShares Ultra S&P500
SSO
$7.87B
$275K 0.03%
10,954
+946
+9% +$22.7K
BTI icon
437
British American Tobacco
BTI
$131B
$274K 0.03%
7,803
+745
+11% +$28.1K
FFEB icon
438
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$273K 0.03%
7,306
-134
-2% -$4.89K
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$269K 0.03%
+7,374
New +$264K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$269K 0.03%
+1,734
New +$272K
NLY icon
441
Annaly Capital Management
NLY
$17.1B
$267K 0.03%
13,949
+10
+0.1% +$211
BFEB icon
442
Innovator US Equity Buffer ETF February
BFEB
$254M
$267K 0.03%
8,334
-1,323
-14% -$41.3K
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$529M
$263K 0.03%
7,671
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.03%
+2,226
New +$259K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$261K 0.03%
4,183
-244
-6% -$15.2K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$190B
$260K 0.03%
3,894
-192
-5% -$12.6K
FNOV icon
447
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$260K 0.03%
6,905
-1,191
-15% -$43.8K
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$258K 0.03%
+6,634
New +$245K
BNDW icon
449
Vanguard Total World Bond ETF
BNDW
$1.88B
$256K 0.03%
3,716
– –
HYDB icon
450
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$255K 0.03%
+5,714
New +$253K
16 17
18
19 20

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 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.