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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
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $4.34M | 0.45% |
9,193
+303
| +3% | +$146K |
|
52
JPMorgan Chase
JPM
$933B
| $4.29M | 0.44% |
32,931
+595
| +2% | +$81.5K |
|
53
Cheniere Energy
LNG
$54.1B
| $4.08M | 0.42% |
25,912
-2,046
| -7% | -$309K |
|
54
NextEra Energy
NEE
$183B
| $3.99M | 0.41% |
51,804
-525
| -1% | -$40.4K |
|
55
RTX Corp
RTX
$289B
| $3.89M | 0.4% |
39,724
+925
| +2% | +$91.1K |
|
56
Avantis Real Estate ETF
AVRE
$878M
| $3.86M | 0.4% |
93,017
+6,814
| +8% | +$290K |
|
57
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.8M | 0.39% |
162,471
-18,680
| -10% | -$431K |
|
58
Merck
MRK
$321B
| $3.71M | 0.38% |
34,902
+1,231
| +4% | +$133K |
|
59
Regeneron Pharmaceuticals
REGN
$76B
| $3.7M | 0.38% |
4,500
+768
| +21% | +$579K |
|
60
Chipotle Mexican Grill
CMG
$48.8B
| $3.69M | 0.38% |
107,950
+3,000
| +3% | +$94.3K |
|
61
Invesco QQQ Trust
QQQ
$450B
| $3.67M | 0.38% |
11,434
-6,527
| -36% | -$1.93M |
|
62
Vanguard Information Technology ETF
VGT
$139B
| $3.65M | 0.38% |
75,824
-104
| -0.1% | -$4.6K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.59M | 0.37% |
33,780
+9,000
| +36% | +$942K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.56M | 0.37% |
11,543
+43
| +0.4% | +$13.3K |
|
65
iShares Semiconductor ETF
SOXX
$41.7B
| $3.53M | 0.36% |
23,838
-123
| -0.5% | -$16.8K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.52M | 0.36% |
36,447
-1,614
| -4% | -$161K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.44M | 0.35% |
22,330
+1,054
| +5% | +$161K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.39M | 0.35% |
147,151
+28,428
| +24% | +$635K |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $3.37M | 0.35% |
79,905
-1,529
| -2% | -$63.8K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.36M | 0.35% |
61,521
+20,058
| +48% | +$1.09M |
|
71
CVS Health
CVS
$134B
| $3.3M | 0.34% |
44,377
-2,168
| -5% | -$182K |
|
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $3.26M | 0.34% |
20,800
-1,131
| -5% | -$176K |
|
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $3.26M | 0.34% |
32,365
+15,958
| +97% | +$1.53M |
|
74
Bank of America
BAC
$433B
| $3.17M | 0.33% |
110,800
+18,725
| +20% | +$618K |
|
75
SLB Ltd
SLB
$72.6B
| $3.11M | 0.32% |
63,387
+19,018
| +43% | +$1.01M |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
SC
BGM
Strategic Blueprint's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.
- Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
- Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
- Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
- Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
- Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
- Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
- Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.