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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
451
State Street SPDR S&P International Dividend ETF
DWX
$526M
$264K 0.03%
7,671
– –
GIS icon
452
General Mills
GIS
$19.3B
$263K 0.03%
3,434
-7
-0.2% -$598
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$263K 0.03%
1,277
– –
IEUR icon
454
iShares Core MSCI Europe ETF
IEUR
$8.91B
$258K 0.02%
4,906
+235
+5% +$12.5K
HYDB icon
455
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$255K 0.02%
5,714
– –
OEF icon
456
iShares S&P 100 ETF
OEF
$19.8B
$255K 0.02%
1,230
-76
-6% -$14.8K
FLDR icon
457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$255K 0.02%
5,110
-1,042
-17% -$51.9K
BNDW icon
458
Vanguard Total World Bond ETF
BNDW
$1.88B
$254K 0.02%
3,716
– –
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$254K 0.02%
+3,634
New +$244K
CION icon
460
CION Investment
CION
$293M
$254K 0.02%
24,441
+1,999
+9% +$19.7K
USB icon
461
US Bancorp
USB
$97.7B
$250K 0.02%
7,568
+966
+15% +$31.2K
CHPT icon
462
ChargePoint
CHPT
$140M
$249K 0.02%
1,414
-211
-13% -$37K
UBER icon
463
Uber
UBER
$142B
$248K 0.02%
+5,745
New +$214K
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$535M
$248K 0.02%
3,452
-735
-18% -$50.8K
ILMN icon
465
Illumina
ILMN
$29.6B
$247K 0.02%
+1,356
New +$274K
GPC icon
466
Genuine Parts
GPC
$17.3B
$247K 0.02%
1,457
+23
+2% +$3.76K
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$247K 0.02%
7,171
-1,825
-20% -$62.4K
BTI icon
468
British American Tobacco
BTI
$132B
$246K 0.02%
7,405
-398
-5% -$13.6K
GE icon
469
GE Aerospace
GE
$370B
$245K 0.02%
+2,795
New +$226K
SNPS icon
470
Synopsys
SNPS
$72.7B
$243K 0.02%
559
-2
-0.4% -$806
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$15.9B
$243K 0.02%
4,285
+63
+1% +$3.32K
GSY icon
472
Invesco Ultra Short Duration ETF
GSY
$3.86B
$242K 0.02%
4,866
+1
+0% +$50
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.02%
2,186
+27
+1% +$2.98K
CSX icon
474
CSX Corp
CSX
$92.8B
$241K 0.02%
+7,062
New +$223K
BLOK icon
475
Amplify Blockchain Technology ETF
BLOK
$1.08B
$239K 0.02%
10,499
-375
-3% -$7.54K
17 18
19
20 21

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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.