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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
FTV icon
576
Fortive
FTV
$17.9B
$209K 0.01%
+3,225
New +$196K
PAYX icon
577
Paychex
PAYX
$41.6B
$209K 0.01%
+1,701
New +$206K
BNY
578
Bank of New York Mellon
BNY
$106B
$207K 0.01%
+3,598
New +$198K
EUSB icon
579
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$206K 0.01%
4,820
+19
+0.4% +$811
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$204K 0.01%
2,876
-1,642
-36% -$114K
WELL icon
581
Welltower
WELL
$169B
$203K 0.01%
+2,176
New +$197K
LCTD icon
582
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$203K 0.01%
+4,446
New +$196K
TT icon
583
Trane Technologies
TT
$100B
$203K 0.01%
+676
New +$183K
PYPL icon
584
PayPal
PYPL
$48.9B
$203K 0.01%
3,026
-682
-18% -$41.9K
DE icon
585
Deere & Co
DE
$160B
$203K 0.01%
+493
New +$189K
CNI icon
586
Canadian National Railway
CNI
$76.9B
$201K 0.01%
+1,525
New +$195K
ROK icon
587
Rockwell Automation
ROK
$53.4B
$201K 0.01%
689
-1
-0.1% -$288
CION icon
588
CION Investment
CION
$297M
$200K 0.01%
18,193
-7,334
-29% -$80.8K
FBRT
589
Franklin BSP Realty Trust
FBRT
$630M
$183K 0.01%
13,667
+80
+0.6% +$1.04K
ET icon
590
Energy Transfer Partners
ET
$70.1B
$164K 0.01%
10,436
-4,742
-31% -$69.1K
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$151K 0.01%
10,919
-142
-1% -$1.91K
GNL icon
592
Global Net Lease
GNL
$1.84B
$141K 0.01%
18,181
-3,632
-17% -$29.8K
FLG
593
Flagstar Bank National Association
FLG
$5.93B
$131K 0.01%
13,603
– –
SOFI icon
594
SoFi Technologies
SOFI
$21B
$77.7K 0.01%
10,646
+292
+3% +$2.32K
CIFR icon
595
Cipher Digital
CIFR
$9.13B
$77.3K 0.01%
15,000
– –
NVTS icon
596
Navitas Semiconductor
NVTS
$2.84B
$69.2K ﹤0.01%
14,503
– –
CHPT icon
597
ChargePoint
CHPT
$141M
$41.4K ﹤0.01%
1,089
-25
-2% -$981
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
$32.4K ﹤0.01%
742
-40
-5% -$1.66K
ATAI icon
599
AtaiBeckley Inc
ATAI
$2.66B
$26.6K ﹤0.01%
13,500
– –
HELP
600
Cybin Inc
HELP
$485M
$15.7K ﹤0.01%
1,000
+158
+19% +$2.28K
21 22 23
24
25

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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 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.