We are live on ! Find out more
SB

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
+$26.4M
Cap. Flow %
3.06%
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 Miscellaneous 70.92%
2 Technology 6.01%
3 Healthcare 4.39%
4 Financials 3.45%
5 Energy 3.02%
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
$799B
$23.6K ﹤0.01%
61,700
-51,600
-46% -$19.8M
HELP
502
Cybin Inc
HELP
$970M
$9.8K ﹤0.01%
842
– –
COIN icon
503
Coinbase
COIN
$46.2B
$8.14K ﹤0.01%
+230
New +$12.1K
QNCX icon
504
Quince Therapeutics
QNCX
$27.8M
$7.78K ﹤0.01%
61
-2
-3% -$334
BINI
505
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XOSWW
506
DELISTED
Xos Inc Warrants
XOSWW
$3.08K ﹤0.01%
75,073
– –
DIA icon
507
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$828 ﹤0.01%
+2,500
New +$813K
COIN icon
508
PUT
Coinbase
COIN
$46.2B
$531 ﹤0.01%
+15,000
New +$790K
TSLA icon
509
PUT
Tesla
TSLA
$1.41T
$12 ﹤0.01%
100
-4,200
-98% -$795K
BCI icon
510
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
– –
-11,050
Closed -$285K
BDEC icon
511
Innovator US Equity Buffer ETF December
BDEC
$214M
– –
-11,622
Closed -$344K
CNS icon
512
Cohen & Steers
CNS
$3.75B
– –
-11,443
Closed -$717K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-8,679
Closed -$282K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,754
Closed -$236K
EEMA icon
515
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
– –
-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
$33.2B
– –
-5,477
Closed -$223K
FAUG icon
518
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
– –
-6,424
Closed -$211K
FMAY icon
519
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-6,124
Closed -$204K
FRA icon
520
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-67,419
Closed -$742K
FVAL icon
521
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-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
$8.61B
– –
-11,985
Closed -$270K
IGLB icon
524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-4,468
Closed -$215K
IVOL icon
525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
– –
-44,943
Closed -$996K
18 19 20
21
22

Similar funds

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 deployed $26.4M of net new capital in Q4 2022, opening 59 new positions and adding to 213 existing holdings. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M trimmed.

  • 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.