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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
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
551
Shake Shack
SHAK
$2.53B
$225K 0.02%
+2,166
New +$190K
JCI icon
552
Johnson Controls International
JCI
$88.8B
$225K 0.02%
+3,446
New +$201K
FIX icon
553
Comfort Systems
FIX
$60.9B
$225K 0.02%
+708
New +$181K
IDXX icon
554
Idexx Laboratories
IDXX
$44.1B
$222K 0.02%
411
-27
-6% -$14.8K
PXH icon
555
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$220K 0.02%
+11,319
New +$215K
UPRO icon
556
ProShares UltraPro S&P 500
UPRO
$5.23B
$219K 0.02%
+3,104
New +$192K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
6,673
+305
+5% +$9.88K
O icon
558
Realty Income
O
$59.6B
$217K 0.02%
4,020
-1,202
-23% -$65.1K
HYEM icon
559
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$215K 0.02%
+11,273
New +$212K
HYZD icon
560
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$215K 0.02%
+9,744
New +$213K
GPC icon
561
Genuine Parts
GPC
$17.1B
$215K 0.02%
+1,385
New +$202K
TTE icon
562
TotalEnergies
TTE
$195B
$214K 0.02%
3,113
-108
-3% -$7.08K
FEP icon
563
First Trust Europe AlphaDEX Fund
FEP
$526M
$214K 0.02%
5,691
-138
-2% -$4.98K
IBDQ
564
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$213K 0.02%
+8,590
New +$213K
FCTR icon
565
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$213K 0.02%
+6,856
New +$199K
PULS icon
566
PGIM Ultra Short Bond ETF
PULS
$17.7B
$213K 0.02%
4,285
-292
-6% -$14.5K
BCC icon
567
Boise Cascade
BCC
$2.69B
$213K 0.02%
+1,386
New +$187K
HYGH icon
568
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$211K 0.02%
+2,462
New +$209K
VONG icon
569
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$211K 0.02%
+2,432
New +$202K
VPU
570
Vanguard Utilities ETF
VPU
$8.46B
$211K 0.02%
1,478
-31
-2% -$4.19K
URI icon
571
United Rentals
URI
$67.2B
$211K 0.02%
+292
New +$187K
UFOX
572
Defiance Space and Connective Tech ETF
UFOX
$835M
$210K 0.01%
+5,376
New +$202K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$10B
$210K 0.01%
+2,436
New +$198K
PWZ icon
574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$210K 0.01%
+8,432
New +$211K
EXPD icon
575
Expeditors International
EXPD
$22B
$210K 0.01%
1,724
+61
+4% +$7.54K
21 22
23
24 25

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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Strategic Blueprint's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.