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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.46M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Net Lease
GNL
$1.84B
| $213K | 0.02% |
22,146
-1,000
| -4% | -$10.8K |
|
502
Novartis
NVS
$297B
| $212K | 0.02% |
2,077
-98
| -5% | -$9.95K |
|
|
FISV
503
Fiserv Inc
FISV
$28.8B
| $211K | 0.02% |
1,872
-1
| -0.1% | -$123 |
|
504
Wells Fargo
WFC
$261B
| $211K | 0.02% |
5,173
-253
| -5% | -$10.9K |
|
505
PNC Financial Services
PNC
$99.7B
| $211K | 0.02% |
+1,721
| New | +$217K |
|
506
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $209K | 0.02% |
2,892
-774
| -21% | -$57.3K |
|
507
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $206K | 0.02% |
10,349
-150
| -1% | -$3.44K |
|
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $205K | 0.02% |
2,969
-1,662
| -36% | -$120K |
|
509
First Trust Managed Municipal ETF
FMB
$2.04B
| $204K | 0.02% |
4,178
-2,324
| -36% | -$117K |
|
510
Genuine Parts
GPC
$17.1B
| $203K | 0.02% |
1,409
-48
| -3% | -$7.46K |
|
511
TotalEnergies
TTE
$195B
| $203K | 0.02% |
+3,090
| New | +$191K |
|
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $202K | 0.02% |
2,157
-326
| -13% | -$31.7K |
|
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $201K | 0.02% |
4,909
-13,226
| -73% | -$546K |
|
514
Dow Inc
DOW
$21.9B
| $201K | 0.02% |
+3,900
| New | +$209K |
|
|
FBRT
515
Franklin BSP Realty Trust
FBRT
$630M
| $179K | 0.02% |
13,505
+978
| +8% | +$13.6K |
|
516
Lifetime Brands
LCUT
$191M
| $151K | 0.01% |
26,732
+154
| +0.6% | +$934 |
|
517
ChargePoint
CHPT
$141M
| $112K | 0.01% |
1,128
-286
| -20% | -$41.5K |
|
518
Navitas Semiconductor
NVTS
$2.84B
| $101K | 0.01% |
14,553
| – | – |
|
519
SoFi Technologies
SOFI
$21B
| $81.8K | 0.01% |
+10,236
| New | +$90K |
|
|
DNMR
520
DELISTED
Danimer Scientific, Inc.
DNMR
| $64.8K | 0.01% |
782
+50
| +7% | +$4.54K |
|
521
Ginkgo Bioworks
DNA
$528M
| $18.1K | ﹤0.01% |
+250
| New | +$20K |
|
522
AtaiBeckley Inc
ATAI
$2.66B
| $17.4K | ﹤0.01% |
+13,500
| New | +$23.1K |
|
|
NVTA
523
DELISTED
Invitae Corporation
NVTA
| $17.3K | ﹤0.01% |
28,531
+10,000
| +54% | +$10.4K |
|
|
HELP
524
Cybin Inc
HELP
$485M
| $16.9K | ﹤0.01% |
842
| – | – |
|
525
Quince Therapeutics
QNCX
$22.9M
| $13.7K | ﹤0.01% |
61
| – | – |
|
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Strategic Blueprint's Q3 2023 Portfolio in Review
As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.
- Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
- Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
- Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
- Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
- Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
- Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.
Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.