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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
526
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-12,600
Closed -$919K
FANG icon
527
Diamondback Energy
FANG
$57.1B
– –
-1,872
Closed -$256K
FAPR icon
528
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-8,787
Closed -$257K
FDEC icon
529
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,052
Closed -$224K
FLRN icon
530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,678
Closed -$203K
FTC icon
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-2,892
Closed -$264K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,100
Closed -$376K
HYLS icon
533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,980
Closed -$233K
ICVT icon
534
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-8,519
Closed -$592K
IJUL icon
535
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-8,515
Closed -$203K
IRM icon
536
Iron Mountain
IRM
$36.4B
– –
-4,058
Closed -$202K
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,378
Closed -$286K
LHX icon
538
L3Harris
LHX
$51.6B
– –
-1,049
Closed -$218K
LVHD icon
539
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-5,738
Closed -$218K
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-24,331
Closed -$2.4M
MRC
541
DELISTED
MRC Global
MRC
– –
-10,023
Closed -$116K
MRNA icon
542
Moderna
MRNA
$21.8B
– –
-1,163
Closed -$209K
NVS icon
543
Novartis
NVS
$297B
– –
-2,545
Closed -$231K
OM icon
544
Outset Medical
OM
$84.7M
– –
-1,051
Closed -$407K
OVV icon
545
Ovintiv
OVV
$17.3B
– –
-4,107
Closed -$208K
PAGP icon
546
Plains GP Holdings
PAGP
$5.21B
– –
-17,239
Closed -$214K
PNC icon
547
PNC Financial Services
PNC
$99.7B
– –
-1,283
Closed -$203K
QID icon
548
ProShares UltraShort QQQ
QID
$282M
– –
-6,502
Closed -$844K
SCHJ icon
549
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-26,294
Closed -$616K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.3B
– –
-26,878
Closed -$696K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.

  • Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
  • Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
  • Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
  • Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
  • Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.