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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
DNA icon
601
Ginkgo Bioworks
DNA
$528M
$11.6K ﹤0.01%
250
– –
XOSWW
602
Xos Inc Warrants
XOSWW
$17K
$2.25K ﹤0.01%
75,073
– –
NVTA
603
DELISTED
Invitae Corporation
NVTA
$311 ﹤0.01%
28,316
-215
-0.8% -$98
GCT icon
604
CALL
GigaCloud Technology
GCT
$1.63B
$160 ﹤0.01%
+6,000
New +$170K
SOXL icon
605
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$47 ﹤0.01%
+1,000
New +$38.4K
AMD icon
606
PUT
Advanced Micro Devices
AMD
$776B
$36 ﹤0.01%
+200
New +$35K
LUNR icon
607
CALL
Intuitive Machines
LUNR
$1.98B
$6 ﹤0.01%
+1,000
New +$4.75K
ADBE icon
608
CALL
Adobe
ADBE
$99.5B
– –
-200
Closed -$119
ARM icon
609
CALL
Arm
ARM
$256B
– –
-1,500
Closed -$113
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-5,186
Closed -$388K
FUL icon
611
H.B. Fuller
FUL
$2.97B
– –
-3,000
Closed -$244K
GNMA icon
612
iShares GNMA Bond ETF
GNMA
$421M
– –
-9,551
Closed -$423K
IEUR icon
613
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-6,092
Closed -$335K
IRT icon
614
Independence Realty Trust
IRT
$3.92B
– –
-16,813
Closed -$257K
IXG icon
615
iShares Global Financials ETF
IXG
$678M
– –
-3,670
Closed -$288K
IYE icon
616
iShares US Energy ETF
IYE
$1.74B
– –
-9,350
Closed -$413K
MAIN icon
617
Main Street Capital
MAIN
$5.06B
– –
-4,960
Closed -$214K
MCHI icon
618
iShares MSCI China ETF
MCHI
$6.32B
– –
-8,763
Closed -$357K
QQQ icon
619
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-3,800
Closed -$1.56K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,344
Closed -$210K
SPY icon
621
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,900
Closed -$1.38K
SUN icon
622
Sunoco
SUN
$14.4B
– –
-3,586
Closed -$215K
ENLC
623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,329
Closed -$126K
CBAY
624
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,800
Closed -$373K
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
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.