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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
476
Moderna
MRNA
$22B
$209K 0.02%
+1,163
New +$190K
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$209K 0.02%
+2,030
New +$204K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.1B
$209K 0.02%
+841
New +$204K
OVV icon
479
Ovintiv
OVV
$17.1B
$208K 0.02%
+4,107
New +$215K
TRGP icon
480
Targa Resources
TRGP
$56.8B
$207K 0.02%
+2,818
New +$197K
EL icon
481
Estee Lauder
EL
$30.6B
$203K 0.02%
+819
New +$183K
IJUL icon
482
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$203K 0.02%
+8,515
New +$195K
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$203K 0.02%
6,678
-334
-5% -$10.1K
PNC icon
484
PNC Financial Services
PNC
$100B
$203K 0.02%
+1,283
New +$202K
IRM icon
485
Iron Mountain
IRM
$36.9B
$202K 0.02%
+4,058
New +$205K
PPA icon
486
Invesco Aerospace & Defense ETF
PPA
$8.48B
$201K 0.02%
+2,568
New +$193K
TXN icon
487
Texas Instruments
TXN
$246B
$201K 0.02%
1,217
-119
-9% -$19.8K
LCUT icon
488
Lifetime Brands
LCUT
$195M
$199K 0.02%
26,209
+154
+0.6% +$1.19K
QDEC icon
489
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$192K 0.02%
+10,500
New +$196K
FSCO
490
FS Credit Opportunities Corp
FSCO
$1.01B
$191K 0.02%
+40,554
New +$197K
HTGC icon
491
Hercules Capital
HTGC
$3.15B
$160K 0.02%
12,090
+1,000
+9% +$13.6K
FBRT
492
Franklin BSP Realty Trust
FBRT
$643M
$160K 0.02%
12,374
-6,508
-34% -$87.1K
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.1B
$158K 0.02%
10,458
-350
-3% -$6.02K
AM icon
494
Antero Midstream
AM
$10.4B
$133K 0.02%
12,353
+848
+7% +$9K
DKNG icon
495
DraftKings
DKNG
$11.7B
$124K 0.01%
+10,922
New +$152K
MRC
496
DELISTED
MRC Global
MRC
$116K 0.01%
+10,023
New +$106K
CBAY
497
DELISTED
Cymabay Therapeutics
CBAY
$114K 0.01%
18,200
– –
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.8K 0.01%
11,019
+647
+6% +$5.02K
NVTS icon
499
Navitas Semiconductor
NVTS
$3.01B
$51.1K 0.01%
14,553
– –
DNMR
500
DELISTED
Danimer Scientific, Inc.
DNMR
$48.9K 0.01%
684
– –
18 19
20
21 22

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RCM
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CAM
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SC
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BGM
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Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

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

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.