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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
SPY icon
501
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6K ﹤0.01%
61,700
-51,600
-46% -$19.8M
HELP
502
Cybin Inc
HELP
$485M
$9.8K ﹤0.01%
842
– –
COIN icon
503
Coinbase
COIN
$38.6B
$8.14K ﹤0.01%
+230
New +$12.1K
QNCX icon
504
Quince Therapeutics
QNCX
$22.9M
$7.78K ﹤0.01%
61
-2
-3% -$334
BINI
505
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XOSWW
506
Xos Inc Warrants
XOSWW
$17K
$3.08K ﹤0.01%
75,073
– –
DIA icon
507
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828 ﹤0.01%
+2,500
New +$813K
COIN icon
508
PUT
Coinbase
COIN
$38.6B
$531 ﹤0.01%
+15,000
New +$790K
TSLA icon
509
PUT
Tesla
TSLA
$1.23T
$12 ﹤0.01%
100
-4,200
-98% -$795K
BCI icon
510
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-11,050
Closed -$285K
BDEC icon
511
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-11,622
Closed -$344K
CNS icon
512
Cohen & Steers
CNS
$4.23B
– –
-11,443
Closed -$717K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-8,679
Closed -$282K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,754
Closed -$236K
EEMA icon
515
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-8,485
Closed -$487K
EJAN icon
516
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-9,101
Closed -$227K
EQT icon
517
EQT Corp
EQT
$33.3B
– –
-5,477
Closed -$223K
FAUG icon
518
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-6,424
Closed -$211K
FMAY icon
519
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-6,124
Closed -$204K
FRA icon
520
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-67,419
Closed -$742K
FVAL icon
521
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-6,772
Closed -$271K
HYDB icon
522
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,135
Closed -$219K
IDV icon
523
iShares International Select Dividend ETF
IDV
$8.45B
– –
-11,985
Closed -$270K
IGLB icon
524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,468
Closed -$215K
IVOL icon
525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-44,943
Closed -$996K
18 19 20
21
22

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RCM
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LBC
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.