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
+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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-14,471
Closed -$503K
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,546
Closed -$252K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,226
Closed -$262K
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,784
Closed -$234K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,936
Closed -$458K
JPST icon
556
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-48,369
Closed -$2.43M
MAIN icon
557
Main Street Capital
MAIN
$5.06B
– –
-5,850
Closed -$231K
MCD icon
558
CALL
McDonald's
MCD
$191B
– –
-100
Closed -$28
META icon
559
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-100
Closed -$21
MOS icon
560
The Mosaic Company
MOS
$7.24B
– –
-39,790
Closed -$1.83M
BINI
561
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2.92K
OKE icon
562
Oneok
OKE
$56.1B
– –
-3,848
Closed -$245K
OXY icon
563
Occidental Petroleum
OXY
$55.6B
– –
-3,311
Closed -$207K
PSQ icon
564
ProShares Short QQQ
PSQ
$829M
– –
-2,149
Closed -$131K
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,919
Closed -$357K
SLB icon
566
SLB Ltd
SLB
$72.6B
– –
-63,387
Closed -$3.11M
SPY icon
567
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100
Closed -$41
SPY icon
568
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,200
Closed -$1.72K
TAFI icon
569
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-7,990
Closed -$201K
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-11,081
Closed -$599K
TOTL icon
571
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-13,976
Closed -$573K
UJUL icon
572
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-12,590
Closed -$340K
VIXY icon
573
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-883
Closed -$160K
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,579
Closed -$115K
ATVI
575
DELISTED
Activision Blizzard
ATVI
– –
-2,748
Closed -$235K
19 20 21 22
23

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 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.