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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.5B
$3.85M 0.45%
51,659
+23,745
+85% +$1.82M
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.81M 0.44%
156,000
+139,791
+862% +$3.41M
MRK icon
53
Merck
MRK
$321B
$3.74M 0.43%
33,671
-1,473
-4% -$151K
V icon
54
Visa
V
$684B
$3.71M 0.43%
17,852
-747
-4% -$151K
DAL icon
55
Delta Air Lines
DAL
$58.3B
$3.65M 0.42%
111,104
+14,347
+15% +$476K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.42%
38,061
+1,222
+3% +$117K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.6M 0.42%
67,893
+59,895
+749% +$3.13M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.59M 0.42%
49,809
+1,164
+2% +$82.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.41%
11,500
+150
+1% +$44.5K
AVRE icon
60
Avantis Real Estate ETF
AVRE
$878M
$3.54M 0.41%
86,203
+16,156
+23% +$655K
COP icon
61
ConocoPhillips
COP
$145B
$3.41M 0.4%
28,920
-10,011
-26% -$1.22M
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.34M 0.39%
81,434
+5,589
+7% +$228K
TSLA icon
63
Tesla
TSLA
$1.22T
$3.28M 0.38%
26,612
+4,106
+18% +$777K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.26M 0.38%
21,931
+312
+1% +$46.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.23M 0.37%
21,276
+1,014
+5% +$151K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$3.19M 0.37%
18,065
+871
+5% +$150K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.16M 0.37%
79,137
-3,711
-4% -$145K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.07M 0.36%
133,299
-8,419
-6% -$187K
BAC icon
69
Bank of America
BAC
$433B
$3.05M 0.35%
92,075
+81,099
+739% +$2.79M
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$3.03M 0.35%
75,928
-336
-0.4% -$13.7K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$3.02M 0.35%
206,330
-3,140
-1% -$46.1K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 0.35%
131,618
-18,402
-12% -$419K
CVX icon
73
Chevron
CVX
$383B
$2.98M 0.35%
16,604
+422
+3% +$73.6K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.95M 0.34%
25,881
-985
-4% -$112K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.93M 0.34%
15,987
-3,886
-20% -$720K
1 2
3
4 5

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.