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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
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
426
CSX Corp
CSX
$93.4B
$402K 0.03%
10,832
+904
+9% +$33K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$401K 0.03%
960
+304
+46% +$129K
HUM icon
428
Humana
HUM
$43.7B
$401K 0.03%
1,156
-145
-11% -$55K
EFX icon
429
Equifax
EFX
$20.3B
$400K 0.03%
1,496
+1
+0.1% +$254
MET icon
430
MetLife
MET
$61.9B
$394K 0.03%
5,323
+151
+3% +$10.5K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.1B
$392K 0.03%
1,569
+183
+13% +$44K
DMXF icon
432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$391K 0.03%
5,734
+190
+3% +$12.5K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$388K 0.03%
4,255
– –
GIS icon
434
General Mills
GIS
$19.1B
$383K 0.03%
5,475
-59
-1% -$3.84K
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.2B
$383K 0.03%
1,702
+377
+28% +$75.8K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$381K 0.03%
4,148
+1,640
+65% +$146K
SPGI icon
437
S&P Global
SPGI
$121B
$381K 0.03%
896
-19
-2% -$8.23K
PH icon
438
Parker-Hannifin
PH
$123B
$377K 0.03%
678
+10
+1% +$5.08K
DNP icon
439
DNP Select Income Fund
DNP
$4.05B
$376K 0.03%
41,444
+500
+1% +$4.42K
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$375K 0.03%
1,591
+230
+17% +$51.5K
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.07B
$372K 0.03%
3,994
-69
-2% -$6.24K
SMLV icon
442
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$371K 0.03%
3,309
– –
SNPS icon
443
Synopsys
SNPS
$74.4B
$370K 0.03%
647
+40
+7% +$22K
BRZE icon
444
Braze
BRZE
$2.81B
$370K 0.03%
+8,344
New +$450K
BALT icon
445
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$369K 0.03%
+12,615
New +$365K
IBHH icon
446
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$360K 0.03%
+15,433
New +$358K
ARKW icon
447
ARK Web x.0 ETF
ARKW
$1.63B
$360K 0.03%
4,322
-2,417
-36% -$183K
ASML icon
448
ASML
ASML
$626B
$358K 0.03%
369
+43
+13% +$38.1K
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$358K 0.03%
4,102
+9
+0.2% +$750
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$357K 0.03%
7,591
+632
+9% +$29.7K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.