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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
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
501
Prologis
PLD
$135B
$288K 0.02%
2,215
+285
+15% +$37.2K
NVO
502
Novo Nordisk
NVO
$208B
$288K 0.02%
2,244
+302
+16% +$36K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$288K 0.02%
8,940
-5,032
-36% -$159K
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$71.8B
$286K 0.02%
13,848
+201
+1% +$3.96K
RPG icon
505
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$285K 0.02%
7,767
-855
-10% -$29.4K
SOXL icon
506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$285K 0.02%
+6,119
New +$235K
LCUT icon
507
Lifetime Brands
LCUT
$191M
$283K 0.02%
27,039
+128
+0.5% +$1.13K
HUBS icon
508
HubSpot
HUBS
$12.2B
$281K 0.02%
+449
New +$270K
TLTD icon
509
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$281K 0.02%
3,919
-254
-6% -$17.4K
PNC icon
510
PNC Financial Services
PNC
$99.7B
$280K 0.02%
1,733
+277
+19% +$41.7K
QLC icon
511
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$278K 0.02%
4,719
– –
IBD icon
512
Inspire Corporate Bond ETF
IBD
$481M
$276K 0.02%
11,752
-50
-0.4% -$1.18K
DOCT
513
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$275K 0.02%
7,297
-1,052
-13% -$38.9K
RSPM icon
514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$273K 0.02%
7,516
+116
+2% +$3.89K
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$271K 0.02%
7,622
-460
-6% -$16.1K
FFEB icon
516
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$267K 0.02%
+5,905
New +$259K
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$266K 0.02%
1,733
-17
-1% -$2.59K
ELV icon
518
Elevance Health
ELV
$81.5B
$264K 0.02%
510
-91
-15% -$45.3K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.02%
3,143
+509
+19% +$40.3K
NOC icon
520
Northrop Grumman
NOC
$77.1B
$264K 0.02%
552
-5
-0.9% -$2.3K
TSM icon
521
TSMC
TSM
$2.1T
$264K 0.02%
+1,941
New +$241K
SCHQ
522
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$264K 0.02%
7,826
+338
+5% +$11.4K
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.02%
4,496
-239
-5% -$14K
SCHA icon
524
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$261K 0.02%
10,586
-10,234
-49% -$240K
SSO icon
525
ProShares Ultra S&P500
SSO
$7.87B
$255K 0.02%
6,586
-2,416
-27% -$85.5K
19 20
21
22 23

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

Strategic Blueprint's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.