We are live on ! Find out more
SB

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
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7M 0.5%
292,286
+49,321
+20% +$1.18M
CRM icon
52
Salesforce
CRM
$148B
$6.73M 0.48%
22,355
-352
-2% -$102K
V icon
53
Visa
V
$684B
$6.39M 0.45%
22,898
-2,984
-12% -$824K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$6.38M 0.45%
59,340
+25,691
+76% +$2.77M
MRK icon
55
Merck
MRK
$321B
$6.38M 0.45%
48,367
-2,891
-6% -$356K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.96M 0.42%
164,976
-9,810
-6% -$346K
CCOR icon
57
Core Alternative Capital
CCOR
$28M
$5.75M 0.41%
217,346
+2,979
+1% +$80.4K
AVSF icon
58
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.66M 0.4%
122,312
+2,123
+2% +$98.2K
DAL icon
59
Delta Air Lines
DAL
$58.3B
$5.63M 0.4%
117,567
+3,964
+3% +$164K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 0.39%
130,760
-2,142
-2% -$87.4K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.44M 0.39%
105,510
-50,300
-32% -$2.52M
APO icon
62
Apollo Global Management
APO
$69.3B
$5.37M 0.38%
47,719
+1,134
+2% +$120K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.32M 0.38%
28,466
+2,737
+11% +$488K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.95B
$5.28M 0.37%
61,619
-656
-1% -$54.1K
TJUL icon
65
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.18M 0.37%
197,059
+39,768
+25% +$1.03M
PANW icon
66
Palo Alto Networks
PANW
$265B
$5.11M 0.36%
35,980
+4,762
+15% +$751K
COP icon
67
ConocoPhillips
COP
$145B
$5.08M 0.36%
39,932
+3,113
+8% +$355K
CMG icon
68
Chipotle Mexican Grill
CMG
$48.8B
$5.06M 0.36%
87,000
+9,800
+13% +$501K
KKR icon
69
KKR & Co
KKR
$90.7B
$5.05M 0.36%
50,174
-13,232
-21% -$1.22M
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.99M 0.35%
46,832
+4,834
+12% +$481K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.94M 0.35%
124,607
+5,736
+5% +$219K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$4.91M 0.35%
23,889
+807
+3% +$155K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.88M 0.35%
210,175
+91,981
+78% +$2.14M
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$4.71M 0.33%
9,699
+795
+9% +$355K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.58M 0.33%
79,215
-519
-0.7% -$29.2K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.