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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
+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
+$23.9M
Cap. Flow %
1.98%
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 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
576
Amplify Mobile Payments ETF
IPAY
$172M
– –
-8,522
Closed -$333K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.64B
– –
-12,620
Closed -$682K
IYT icon
578
iShares US Transportation ETF
IYT
$2.1B
– –
-10,860
Closed -$635K
NVS icon
579
Novartis
NVS
$263B
– –
-2,077
Closed -$212K
PPTY
580
US Diversified Real Estate ETF
PPTY
$24.3M
– –
-8,613
Closed -$232K
QNCX icon
581
Quince Therapeutics
QNCX
$29.3M
– –
-61
Closed -$13.7K
SECT icon
582
Main Sector Rotation ETF
SECT
$2.82B
– –
-10,998
Closed -$463K
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-5,003
Closed -$380K
TQQQ icon
584
CALL
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-15,000
Closed -$267
TQQQ icon
585
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-104
Closed -$1.85K
TQQQ icon
586
PUT
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-30,000
Closed -$534
TXN icon
587
Texas Instruments
TXN
$241B
– –
-1,432
Closed -$228K
UMAR icon
588
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-11,984
Closed -$357K
VYX icon
589
NCR Voyix
VYX
$1.04B
– –
-19,169
Closed -$317K
UFOX
590
Defiance Space and Connective Tech ETF
UFOX
$848M
– –
-7,594
Closed -$237K
XIFR
591
XPLR Infrastructure LP
XIFR
$1.04B
– –
-7,363
Closed -$219K
IBDO
592
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-880,675
Closed -$22.3M
IBTD
593
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-741,676
Closed -$18.4M
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,609
Closed -$341K
ATVI
595
DELISTED
Activision Blizzard
ATVI
– –
-2,590
Closed -$243K
20 21 22 23
24

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.