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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
CBAY
526
DELISTED
Cymabay Therapeutics
CBAY
$173K 0.02%
15,800
– –
NVTS icon
527
Navitas Semiconductor
NVTS
$2.87B
$153K 0.01%
14,553
– –
LCUT icon
528
Lifetime Brands
LCUT
$192M
$150K 0.01%
26,578
+229
+0.9% +$1.17K
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$92K 0.01%
+24,592
New +$92K
DNMR
530
DELISTED
Danimer Scientific, Inc.
DNMR
$69.7K 0.01%
732
– –
FUBO icon
531
FuboTV Inc
FUBO
$253M
$26K ﹤0.01%
+1,041
New +$19.9K
NVTA
532
DELISTED
Invitae Corporation
NVTA
$20.9K ﹤0.01%
18,531
– –
QNCX icon
533
Quince Therapeutics
QNCX
$22.5M
$18.4K ﹤0.01%
61
– –
GLDG
534
GoldMining Inc
GLDG
$185M
$13.8K ﹤0.01%
+15,293
New +$15.7K
HELP
535
Cybin Inc
HELP
$505M
$12.1K ﹤0.01%
842
– –
XOSWW
536
Xos Inc Warrants
XOSWW
$25.1K
$3.37K ﹤0.01%
75,073
– –
CRM icon
537
CALL
Salesforce
CRM
$148B
$85 ﹤0.01%
+400
New +$81.7K
TSLA icon
538
CALL
Tesla
TSLA
$1.22T
$78 ﹤0.01%
+300
New +$60K
ADBE icon
539
CALL
Adobe
ADBE
$98.5B
$49 ﹤0.01%
+100
New +$40.3K
META icon
540
CALL
Meta Platforms (Facebook)
META
$1.37T
$29 ﹤0.01%
+100
New +$24.7K
AWK icon
541
American Water Works
AWK
$27.2B
– –
-4,403
Closed -$645K
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,010
Closed -$231K
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,259
Closed -$250K
CVS icon
544
CVS Health
CVS
$134B
– –
-44,377
Closed -$3.3M
DVY icon
545
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,374
Closed -$981K
FJAN icon
546
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-9,434
Closed -$329K
FMAR icon
547
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-14,638
Closed -$492K
FSEP icon
548
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-5,906
Closed -$209K
GUNR icon
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-4,942
Closed -$209K
HDV
550
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,815
Closed -$281K
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 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.