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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.03%
+2,546
New +$249K
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$32.8B
$251K 0.03%
+2,827
New +$241K
QLC icon
453
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$251K 0.03%
5,519
-400
-7% -$17.8K
COMT icon
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$250K 0.03%
9,259
-31,992
-78% -$872K
IEV icon
455
iShares Europe ETF
IEV
$1.67B
$249K 0.03%
+4,976
New +$243K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$249K 0.03%
1,277
-80
-6% -$15.3K
FSMB icon
457
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$249K 0.03%
12,510
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$245K 0.03%
+1,209
New +$194K
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$9B
$245K 0.03%
4,671
-260
-5% -$13.3K
OKE icon
460
Oneok
OKE
$55.2B
$245K 0.03%
3,848
-162
-4% -$10.8K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$244K 0.03%
7,602
-2,076
-21% -$72.1K
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.03%
+1,306
New +$234K
GSY icon
463
Invesco Ultra Short Duration ETF
GSY
$3.9B
$241K 0.02%
4,865
-33,446
-87% -$1.66M
GMAR icon
464
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$241K 0.02%
+7,934
New +$238K
GPC icon
465
Genuine Parts
GPC
$17.6B
$240K 0.02%
1,434
-98
-6% -$16.5K
WPC icon
466
W.P. Carey
WPC
$16.6B
$239K 0.02%
3,148
-229
-7% -$18.2K
SHOP icon
467
Shopify
SHOP
$153B
$238K 0.02%
+4,970
New +$219K
USB icon
468
US Bancorp
USB
$99B
$238K 0.02%
6,602
+1,373
+26% +$61.2K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$236K 0.02%
2,159
+129
+6% +$14K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$235K 0.02%
+2,748
New +$213K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$234K 0.02%
3,784
-967
-20% -$59.2K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$16.2B
$233K 0.02%
4,222
-41
-1% -$2.88K
MAIN icon
473
Main Street Capital
MAIN
$5.18B
$231K 0.02%
5,850
-470
-7% -$18.5K
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$5.72B
$231K 0.02%
+3,010
New +$228K
FCTR icon
475
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$229K 0.02%
8,328
+1
+0% +$28
17 18
19
20 21

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Strategic Blueprint's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.