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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
+$67.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$2.56M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
551
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-4,144
Closed -$203K
GGN
552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-24,592
Closed -$92K
GLDG
553
GoldMining Inc
GLDG
$178M
– –
-15,293
Closed -$13.8K
HTGC icon
554
Hercules Capital
HTGC
$3.07B
– –
-12,177
Closed -$180K
HYGV icon
555
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-5,293
Closed -$214K
IAGG icon
556
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,337
Closed -$559K
IDXX icon
557
Idexx Laboratories
IDXX
$44.1B
– –
-638
Closed -$320K
ILCG icon
558
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-5,449
Closed -$340K
ILMN icon
559
Illumina
ILMN
$31B
– –
-1,356
Closed -$247K
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,209
Closed -$313K
JVAL icon
561
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-5,622
Closed -$201K
MCHP icon
562
Microchip Technology
MCHP
$40.3B
– –
-2,365
Closed -$212K
META icon
563
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$29
NXTG icon
564
First Trust Indxx NextG ETF
NXTG
$536M
– –
-3,452
Closed -$248K
PKST
565
DELISTED
Peakstone Realty Trust
PKST
– –
-12,514
Closed -$349K
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-8,776
Closed -$1.33M
RSPC icon
567
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-8,089
Closed -$230K
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,171
Closed -$247K
SPHY icon
569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-19,991
Closed -$457K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11,913
Closed -$550K
TSLA icon
571
CALL
Tesla
TSLA
$1.23T
– –
-300
Closed -$78
WPC icon
572
W.P. Carey
WPC
$16.8B
– –
-3,229
Closed -$214K
XBOC icon
573
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
– –
-40,220
Closed -$1.03M
XCLR icon
574
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
– –
-8,006
Closed -$207K
XDEC icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-6,229
Closed -$203K
20 21 22
23
24

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
  • Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
  • Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
  • Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.