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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
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
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
XCLR icon
476
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.66M
$228K 0.02%
9,211
-93
-1% -$2.28K
RWK icon
477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$225K 0.02%
2,483
-123
-5% -$11.3K
PSX icon
478
Phillips 66
PSX
$82.7B
$225K 0.02%
2,219
-725
-25% -$73.7K
CION icon
479
CION Investment
CION
$311M
$222K 0.02%
22,442
-2,423
-10% -$25.4K
EL icon
480
Estee Lauder
EL
$30.6B
$219K 0.02%
890
+71
+9% +$18K
QDEC icon
481
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$218K 0.02%
10,500
– –
SNPS icon
482
Synopsys
SNPS
$75.1B
$217K 0.02%
+561
New +$200K
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$215K 0.02%
7,680
-1,790
-19% -$49.4K
RSPM icon
484
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$214K 0.02%
+6,580
New +$219K
CNI icon
485
Canadian National Railway
CNI
$76.1B
$212K 0.02%
+1,799
New +$213K
FEP icon
486
First Trust Europe AlphaDEX Fund
FEP
$530M
$212K 0.02%
6,103
-640
-9% -$22.3K
FITB
487
Fifth Third Bancorp
FITB
$51.6B
$211K 0.02%
+7,911
New +$263K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.11B
$210K 0.02%
10,874
+416
+4% +$7.55K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$209K 0.02%
4,942
– –
FSEP icon
490
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$209K 0.02%
+5,906
New +$204K
OXY icon
491
Occidental Petroleum
OXY
$55.2B
$207K 0.02%
3,311
-980
-23% -$60.9K
MCHP icon
492
Microchip Technology
MCHP
$40.8B
$205K 0.02%
+2,441
New +$195K
CI icon
493
Cigna
CI
$74.5B
$203K 0.02%
793
-29
-4% -$8.45K
SRCL
494
DELISTED
Stericycle Inc
SRCL
$202K 0.02%
4,643
+55
+1% +$2.72K
TAFI icon
495
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$201K 0.02%
+7,990
New +$200K
VIXY icon
496
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$160K 0.02%
+883
New +$172K
HTGC icon
497
Hercules Capital
HTGC
$3.15B
$157K 0.02%
12,177
+87
+0.7% +$1.22K
LCUT icon
498
Lifetime Brands
LCUT
$195M
$155K 0.02%
26,349
+140
+0.5% +$998
FBRT
499
Franklin BSP Realty Trust
FBRT
$643M
$148K 0.02%
12,445
+71
+0.6% +$951
CBAY
500
DELISTED
Cymabay Therapeutics
CBAY
$138K 0.01%
15,800
-2,400
-13% -$19.2K
18 19
20
21 22

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.