Strategic Blueprint Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-5,931
| Closed | -$235K |
|
552
Targa Resources
TRGP
$58B
| – | – |
-2,818
| Closed | -$207K |
|
553
PUT
Tesla
TSLA
$1.23T
| – | – |
-100
| Closed | -$12 |
|
554
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| – | – |
-9,987
| Closed | -$277K |
|
555
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-841
| Closed | -$209K |
|
556
WEC Energy
WEC
$35.7B
| – | – |
-2,958
| Closed | -$277K |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-11,019
| Closed | -$73.8K |
|
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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.