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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
501
Estee Lauder
EL
$30.7B
$217K 0.02%
1,105
+215
+24% +$45.6K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$216K 0.02%
+2,016
New +$203K
FLBL icon
503
Franklin Senior Loan ETF
FLBL
$852M
$216K 0.02%
+8,978
New +$212K
UFOX
504
Defiance Space and Connective Tech ETF
UFOX
$833M
$215K 0.02%
+6,385
New +$202K
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.14B
$215K 0.02%
+4,662
New +$215K
HYGV icon
506
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$214K 0.02%
+5,293
New +$212K
SYK icon
507
Stryker
SYK
$133B
$214K 0.02%
+701
New +$202K
WPC icon
508
W.P. Carey
WPC
$16.9B
$214K 0.02%
3,229
+81
+3% +$5.63K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$212K 0.02%
6,303
-1,299
-17% -$42.4K
MCHP icon
510
Microchip Technology
MCHP
$40.7B
$212K 0.02%
2,365
-76
-3% -$6K
CNI icon
511
Canadian National Railway
CNI
$76.9B
$212K 0.02%
1,749
-50
-3% -$5.93K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$212K 0.02%
2,226
-3,484
-61% -$319K
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$211K 0.02%
+4,471
New +$213K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$526M
$210K 0.02%
6,103
– –
CI icon
515
Cigna
CI
$76.1B
$210K 0.02%
748
-45
-6% -$11.7K
XCLR icon
516
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$207K 0.02%
8,006
-1,205
-13% -$30.4K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.3B
$204K 0.02%
+832
New +$202K
FVAL icon
518
Fidelity Value Factor ETF
FVAL
$1.3B
$203K 0.02%
+4,144
New +$194K
PSX icon
519
Phillips 66
PSX
$84.4B
$203K 0.02%
2,132
-87
-4% -$8.46K
XDEC icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$203K 0.02%
+6,229
New +$198K
PFEB icon
521
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$201K 0.02%
+6,527
New +$194K
IRM icon
522
Iron Mountain
IRM
$37.1B
$201K 0.02%
+3,535
New +$194K
JVAL icon
523
JPMorgan US Value Factor ETF
JVAL
$834M
$201K 0.02%
+5,622
New +$192K
HTGC icon
524
Hercules Capital
HTGC
$2.98B
$180K 0.02%
12,177
– –
FBRT
525
Franklin BSP Realty Trust
FBRT
$643M
$177K 0.02%
12,527
+82
+0.7% +$1.08K
19 20
21
22 23

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LGM
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MYAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.