We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
526
Sunoco
SUN
$14.4B
$215K 0.02%
+3,586
New +$191K
MAIN icon
527
Main Street Capital
MAIN
$5.06B
$214K 0.02%
+4,960
New +$203K
ROK icon
528
Rockwell Automation
ROK
$53.4B
$214K 0.02%
+690
New +$193K
FLBL icon
529
Franklin Senior Loan ETF
FLBL
$853M
$214K 0.02%
+8,811
New +$212K
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$526M
$212K 0.02%
+5,829
New +$196K
EXPD icon
531
Expeditors International
EXPD
$22B
$212K 0.02%
+1,663
New +$196K
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$210K 0.02%
3,344
-548
-14% -$33K
ET icon
533
Energy Transfer Partners
ET
$70.1B
$209K 0.02%
+15,178
New +$206K
DOW icon
534
Dow Inc
DOW
$21.9B
$209K 0.02%
3,819
-81
-2% -$4.14K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$208K 0.02%
+6,368
New +$192K
EUSB icon
536
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$208K 0.02%
4,801
-1,568
-25% -$65.1K
VPU
537
Vanguard Utilities ETF
VPU
$8.46B
$207K 0.02%
1,509
-1,432
-49% -$189K
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.02%
2,634
-825
-24% -$58.6K
WSM icon
539
Williams-Sonoma
WSM
$26.9B
$203K 0.02%
+2,010
New +$174K
NVO
540
Novo Nordisk
NVO
$208B
$201K 0.02%
+1,942
New +$192K
FBRT
541
Franklin BSP Realty Trust
FBRT
$630M
$184K 0.02%
13,587
+82
+0.6% +$1.08K
LCUT icon
542
Lifetime Brands
LCUT
$191M
$181K 0.01%
26,911
+179
+0.7% +$1.05K
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$147K 0.01%
11,061
-61,864
-85% -$887K
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K 0.01%
+10,329
New +$130K
NVTS icon
545
Navitas Semiconductor
NVTS
$2.84B
$117K 0.01%
14,503
-50
-0.3% -$335
SOFI icon
546
SoFi Technologies
SOFI
$21B
$103K 0.01%
10,354
+118
+1% +$938
CIFR icon
547
Cipher Digital
CIFR
$9.13B
$62K 0.01%
+15,000
New +$45.7K
CHPT icon
548
ChargePoint
CHPT
$141M
$52.1K ﹤0.01%
1,114
-14
-1% -$783
DNMR
549
DELISTED
Danimer Scientific, Inc.
DNMR
$31.9K ﹤0.01%
782
– –
ATAI icon
550
AtaiBeckley Inc
ATAI
$2.66B
$19K ﹤0.01%
13,500
– –
20 21
22
23 24

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.