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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
STK
426
Columbia Seligman Premium Technology Growth Fund
STK
$871M
$299K 0.03%
9,750
-600
-6% -$16.9K
MET icon
427
MetLife
MET
$62.3B
$297K 0.03%
5,250
+483
+10% +$26.8K
FTV icon
428
Fortive
FTV
$17.9B
$292K 0.03%
5,187
-5,308
-51% -$268K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.4B
$291K 0.03%
4,359
+153
+4% +$10.3K
NOC icon
430
Northrop Grumman
NOC
$77.1B
$290K 0.03%
636
– –
PPTY
431
US Diversified Real Estate ETF
PPTY
$25.9M
$289K 0.03%
10,006
-5,834
-37% -$162K
TLTD icon
432
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$286K 0.03%
4,412
-1
-0% -$65
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$286K 0.03%
5,253
+26
+0.5% +$1.41K
VLO icon
434
Valero Energy
VLO
$92B
$285K 0.03%
2,434
-939
-28% -$109K
MGMT icon
435
Ballast Small/Mid Cap ETF
MGMT
$175M
$285K 0.03%
+8,070
New +$269K
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$284K 0.03%
8,560
– –
GD icon
437
General Dynamics
GD
$104B
$284K 0.03%
1,319
-145
-10% -$31.3K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.1B
$284K 0.03%
3,882
-250
-6% -$17.4K
ELV icon
439
Elevance Health
ELV
$81.7B
$282K 0.03%
635
-75
-11% -$34.6K
INTC icon
440
Intel
INTC
$465B
$278K 0.03%
8,328
-1,568
-16% -$49.2K
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
$277K 0.03%
5,599
-182
-3% -$8.97K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.03%
3,666
-680
-16% -$51.8K
EUSB icon
443
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$273K 0.03%
6,418
-2
-0% -$86
NLY icon
444
Annaly Capital Management
NLY
$17.2B
$272K 0.03%
13,614
-335
-2% -$6.51K
TXN icon
445
Texas Instruments
TXN
$252B
$271K 0.03%
1,507
-5
-0.3% -$861
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$271K 0.03%
5,519
– –
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$270K 0.03%
1,760
+26
+1% +$4.05K
IEV icon
448
iShares Europe ETF
IEV
$1.67B
$268K 0.03%
5,311
+335
+7% +$17K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$268K 0.03%
11,633
– –
SJM icon
450
J.M. Smucker
SJM
$12.9B
$265K 0.03%
1,796
+1
+0.1% +$153
16 17
18
19 20

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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 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.