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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.13B
$279K 0.03%
5,754
-704
-11% -$37.4K
SSO icon
427
ProShares Ultra S&P500
SSO
$7.87B
$279K 0.03%
10,454
+142
+1% +$4.12K
COO icon
428
Cooper Companies
COO
$14.1B
$279K 0.03%
3,508
+196
+6% +$18.1K
INTC icon
429
Intel
INTC
$455B
$279K 0.03%
7,845
-483
-6% -$16.8K
IRT icon
430
Independence Realty Trust
IRT
$3.92B
$278K 0.03%
19,734
+299
+2% +$4.93K
BAUG icon
431
Innovator US Equity Buffer ETF August
BAUG
$199M
$275K 0.03%
+8,341
New +$282K
PBE icon
432
Invesco Biotechnology & Genome ETF
PBE
$281M
$274K 0.03%
4,800
-176
-4% -$10.7K
PNOV icon
433
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$274K 0.03%
+8,277
New +$282K
GE icon
434
GE Aerospace
GE
$374B
$273K 0.03%
3,089
+294
+11% +$26.4K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$155B
$272K 0.03%
5,088
-838
-14% -$46.8K
CEG icon
436
Constellation Energy
CEG
$93.8B
$272K 0.03%
2,494
-32
-1% -$3.3K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.9B
$271K 0.03%
4,047
-238
-6% -$16.1K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.03%
5,225
-28
-0.5% -$1.51K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.4B
$271K 0.03%
4,359
– –
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$270K 0.02%
6,437
-816
-11% -$34.1K
FLDR icon
441
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$270K 0.02%
5,442
+332
+6% +$16.5K
SYK icon
442
Stryker
SYK
$125B
$268K 0.02%
980
+279
+40% +$80K
SEPW icon
443
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$266K 0.02%
+10,882
New +$270K
TLTD icon
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$266K 0.02%
4,252
-160
-4% -$10.4K
IBD icon
445
Inspire Corporate Bond ETF
IBD
$481M
$266K 0.02%
+11,729
New +$269K
STK
446
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$265K 0.02%
9,750
– –
FAPR icon
447
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$265K 0.02%
8,202
-9,870
-55% -$325K
SNPS icon
448
Synopsys
SNPS
$74.4B
$264K 0.02%
576
+17
+3% +$7.61K
ELV icon
449
Elevance Health
ELV
$81.5B
$264K 0.02%
606
-29
-5% -$13.2K
VHT icon
450
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.02%
1,120
+288
+35% +$70.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.