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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$235K 0.03%
5,931
-2,600
-30% -$102K
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$8.97B
$234K 0.03%
4,931
-155
-3% -$6.99K
MAIN icon
453
Main Street Capital
MAIN
$5.06B
$234K 0.03%
6,320
+32
+0.5% +$1.17K
HYLS icon
454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$233K 0.03%
+5,980
New +$235K
FCTR icon
455
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$232K 0.03%
8,327
-1,197
-13% -$34K
CEG icon
456
Constellation Energy
CEG
$93.8B
$232K 0.03%
2,692
-22
-0.8% -$1.98K
NVS icon
457
Novartis
NVS
$297B
$231K 0.03%
2,545
-90
-3% -$7.58K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$229K 0.03%
+4,588
New +$218K
USB icon
459
US Bancorp
USB
$98.2B
$228K 0.03%
+5,229
New +$224K
JHMD icon
460
John Hancock Multifactor Developed International ETF
JHMD
$965M
$227K 0.03%
8,074
-1,403
-15% -$37.8K
EOG icon
461
EOG Resources
EOG
$79.2B
$226K 0.03%
+1,743
New +$232K
FDEC icon
462
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$224K 0.03%
7,052
-10,640
-60% -$336K
RWK icon
463
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$224K 0.03%
+2,606
New +$221K
SSO icon
464
ProShares Ultra S&P500
SSO
$7.87B
$222K 0.03%
10,008
-814
-8% -$18.5K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$64.1B
$222K 0.03%
+1,179
New +$221K
XCLR icon
466
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$222K 0.03%
9,304
-350
-4% -$8.54K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$221K 0.03%
3,434
– –
BMAY icon
468
Innovator US Equity Buffer ETF May
BMAY
$232M
$220K 0.03%
7,576
-3,381
-31% -$97.9K
LHX icon
469
L3Harris
LHX
$51.6B
$218K 0.03%
1,049
-38
-3% -$8.57K
LVHD icon
470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$218K 0.03%
+5,738
New +$212K
CTRA
471
DELISTED
Coterra Energy
CTRA
$218K 0.03%
8,857
+352
+4% +$9.71K
FEP icon
472
First Trust Europe AlphaDEX Fund
FEP
$526M
$217K 0.03%
6,743
-1,308
-16% -$39.7K
GUNR icon
473
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$215K 0.02%
+4,942
New +$210K
PAGP icon
474
Plains GP Holdings
PAGP
$5.21B
$214K 0.02%
17,239
+921
+6% +$11.5K
SECT icon
475
Main Sector Rotation ETF
SECT
$2.75B
$212K 0.02%
5,470
-1,347
-20% -$52.2K
17 18
19
20 21

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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
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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
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.