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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.36M 0.77%
70,829
+3,488
+5% +$436K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.4B
$9.27M 0.77%
310,560
+25,333
+9% +$699K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.3B
$9.11M 0.75%
321,747
+28,761
+10% +$758K
IYW icon
29
iShares US Technology ETF
IYW
$23.3B
$8.78M 0.72%
71,506
+12,125
+20% +$1.37M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.61M 0.71%
87,066
+38,063
+78% +$3.44M
PG icon
31
Procter & Gamble
PG
$333B
$8.48M 0.7%
57,865
+1,576
+3% +$233K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.9M 0.65%
67,222
+9,495
+16% +$1.02M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.88M 0.65%
155,810
-32,772
-17% -$1.59M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$7.82M 0.65%
141,088
+75,701
+116% +$3.9M
JULW icon
35
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$7.74M 0.64%
248,094
+9,666
+4% +$291K
XOM icon
36
ExxonMobil
XOM
$635B
$7.35M 0.61%
73,509
+5,361
+8% +$563K
LLY icon
37
Eli Lilly
LLY
$1T
$7.11M 0.59%
12,200
+89
+0.7% +$51.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 0.58%
41,096
+2,279
+6% +$367K
WMT icon
39
Walmart Inc
WMT
$889B
$6.82M 0.56%
129,696
-330
-0.3% -$17.5K
V icon
40
Visa
V
$681B
$6.74M 0.56%
25,882
+59
+0.2% +$14.5K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6.65M 0.55%
106,458
+2,782
+3% +$162K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.3M 0.52%
273,340
+13,629
+5% +$303K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.13M 0.51%
121,505
+60,893
+100% +$3.08M
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$6.05M 0.5%
14,783
+1,066
+8% +$405K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.02M 0.5%
174,786
-166,913
-49% -$5.58M
CRM icon
46
Salesforce
CRM
$150B
$5.98M 0.49%
22,707
+478
+2% +$108K
CCOR icon
47
Core Alternative Capital
CCOR
$27.5M
$5.89M 0.49%
214,367
-5,817
-3% -$161K
JPM icon
48
JPMorgan Chase
JPM
$933B
$5.83M 0.48%
34,252
+24
+0.1% +$3.64K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.8M 0.48%
242,965
+139,232
+134% +$3.32M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.6B
$5.8M 0.48%
30,183
+6,654
+28% +$1.12M
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.