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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
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.4M | 0.87% |
81,026
+15,846
| +24% | +$1.52M |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.35M | 0.86% |
342,519
+30,663
| +10% | +$767K |
|
28
Vanguard S&P 500 ETF
VOO
$972B
| $8.27M | 0.85% |
21,993
+7,478
| +52% | +$2.74M |
|
29
Procter & Gamble
PG
$335B
| $8.22M | 0.85% |
55,290
+1,039
| +2% | +$149K |
|
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.65M | 0.79% |
103,300
+3,347
| +3% | +$262K |
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.53M | 0.78% |
81,984
+68,540
| +510% | +$6.28M |
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $7.46M | 0.77% |
36,539
-14,111
| -28% | -$2.82M |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.33M | 0.75% |
298,094
+142,094
| +91% | +$3.49M |
|
34
iShares US Technology ETF
IYW
$23.5B
| $6.42M | 0.66% |
69,211
+17,552
| +34% | +$1.47M |
|
35
Palo Alto Networks
PANW
$265B
| $6.3M | 0.65% |
63,116
+1,824
| +3% | +$155K |
|
36
Tesla
TSLA
$1.22T
| $6.14M | 0.63% |
29,582
+2,970
| +11% | +$518K |
|
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $5.8M | 0.6% |
99,138
+1,618
| +2% | +$94.3K |
|
|
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.72M | 0.59% |
238,407
+123,208
| +107% | +$2.94M |
|
39
NVIDIA
NVDA
$4.72T
| $5.72M | 0.59% |
205,800
-530
| -0.3% | -$11.5K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.61M | 0.58% |
77,075
+27,266
| +55% | +$1.96M |
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $5.55M | 0.57% |
119,827
+486
| +0.4% | +$22.4K |
|
42
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.36M | 0.55% |
73,504
+3,886
| +6% | +$287K |
|
43
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| $5.32M | 0.55% |
189,270
+4,260
| +2% | +$118K |
|
44
Walmart Inc
WMT
$884B
| $5.19M | 0.54% |
105,690
+3,048
| +3% | +$145K |
|
45
Core Alternative Capital
CCOR
$28M
| $5.16M | 0.53% |
172,892
+28,445
| +20% | +$867K |
|
46
Visa
V
$684B
| $4.85M | 0.5% |
21,495
+3,643
| +20% | +$811K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.64M | 0.48% |
114,777
+3,668
| +3% | +$149K |
|
48
Delta Air Lines
DAL
$58.3B
| $4.56M | 0.47% |
130,643
+19,539
| +18% | +$725K |
|
49
ExxonMobil
XOM
$651B
| $4.55M | 0.47% |
41,507
+1,479
| +4% | +$164K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.42M | 0.46% |
188,518
+56,900
| +43% | +$1.32M |
|
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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.