We are live on ! Find out more
SB

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
USB icon
451
US Bancorp
USB
$98.2B
$356K 0.03%
7,965
+714
+10% +$30.1K
FJUL icon
452
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$352K 0.03%
7,922
+1,429
+22% +$61.4K
IBDT icon
453
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$352K 0.03%
+14,133
New +$352K
STK
454
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$351K 0.02%
11,000
+1,250
+13% +$40.2K
MGV icon
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$350K 0.02%
2,927
– –
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.08B
$349K 0.02%
9,574
-550
-5% -$17.1K
NOW icon
457
ServiceNow
NOW
$115B
$348K 0.02%
+2,285
New +$346K
XYZ
458
Block Inc
XYZ
$48.4B
$348K 0.02%
4,110
+266
+7% +$19.2K
BKHY icon
459
BNY Mellon High Yield Beta ETF
BKHY
$158M
$347K 0.02%
7,271
+1,001
+16% +$47.4K
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$343K 0.02%
6,421
+560
+10% +$28.7K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$342K 0.02%
14,889
+826
+6% +$18.9K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
$342K 0.02%
3,980
-84
-2% -$7.06K
WFC icon
463
Wells Fargo
WFC
$261B
$342K 0.02%
5,893
+291
+5% +$15.2K
XSOE icon
464
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$342K 0.02%
11,593
-14,154
-55% -$403K
SRCL
465
DELISTED
Stericycle Inc
SRCL
$339K 0.02%
6,433
+824
+15% +$41.5K
SHV icon
466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$339K 0.02%
3,064
+120
+4% +$13.2K
SUSL icon
467
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$339K 0.02%
3,607
-1,066
-23% -$94.9K
FISV
468
Fiserv Inc
FISV
$28.8B
$337K 0.02%
2,112
+199
+10% +$29K
IT icon
469
Gartner
IT
$10.1B
$335K 0.02%
+703
New +$324K
ED icon
470
Consolidated Edison
ED
$40.1B
$335K 0.02%
3,686
+17
+0.5% +$1.52K
WSM icon
471
Williams-Sonoma
WSM
$26.9B
$335K 0.02%
2,108
+98
+5% +$11.4K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$333K 0.02%
11,746
-193
-2% -$4.66K
KNG icon
473
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$330K 0.02%
6,135
-844
-12% -$43.7K
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$328K 0.02%
+3,260
New +$328K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.02%
5,596
+404
+8% +$22.8K
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
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.