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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
+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
ED icon
426
Consolidated Edison
ED
$40.1B
$334K 0.03%
3,669
-620
-14% -$55.4K
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$332K 0.03%
6,959
-41
-0.6% -$1.88K
RSPS icon
428
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$328K 0.03%
10,438
-3,765
-27% -$113K
SUSC icon
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.03%
14,063
+838
+6% +$18.5K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$324K 0.03%
2,944
+780
+36% +$86K
GE icon
431
GE Aerospace
GE
$374B
$324K 0.03%
3,179
+90
+3% +$8.34K
GILD icon
432
Gilead Sciences
GILD
$162B
$322K 0.03%
3,971
-417
-10% -$32.5K
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$321K 0.03%
2,816
+275
+11% +$28.9K
BFEB icon
434
Innovator US Equity Buffer ETF February
BFEB
$254M
$321K 0.03%
8,759
– –
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$320K 0.03%
2,927
– –
EPD icon
436
Enterprise Products Partners
EPD
$82.3B
$320K 0.03%
12,128
+3,945
+48% +$105K
PBE icon
437
Invesco Biotechnology & Genome ETF
PBE
$281M
$316K 0.03%
4,800
– –
IBTH icon
438
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$315K 0.03%
+14,053
New +$309K
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$314K 0.03%
8,651
-373
-4% -$13.1K
USB icon
440
US Bancorp
USB
$98.2B
$314K 0.03%
7,251
-415
-5% -$15.2K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$313K 0.03%
4,518
-254
-5% -$16.8K
SNPS icon
442
Synopsys
SNPS
$74.4B
$313K 0.03%
607
+31
+5% +$15.9K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.1B
$312K 0.03%
1,386
-82
-6% -$19.4K
DKNG icon
444
DraftKings
DKNG
$11.6B
$312K 0.03%
8,840
+198
+2% +$6.63K
JHMD icon
445
John Hancock Multifactor Developed International ETF
JHMD
$965M
$310K 0.03%
9,511
-220
-2% -$6.73K
KJAN icon
446
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$308K 0.03%
+8,991
New +$280K
STK
447
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$308K 0.03%
9,750
– –
PH icon
448
Parker-Hannifin
PH
$123B
$308K 0.03%
668
-60
-8% -$25K
FITB
449
Fifth Third Bancorp
FITB
$51.2B
$306K 0.03%
8,860
-322
-4% -$8.93K
APTV icon
450
Aptiv
APTV
$12B
$305K 0.03%
3,396
+106
+3% +$9.13K
16 17
18
19 20

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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
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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.