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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
+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
CMG icon
76
Chipotle Mexican Grill
CMG
$48.8B
$2.91M 0.34%
104,950
+5,250
+5% +$157K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$2.78M 0.32%
23,961
+207
+0.9% +$24K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.78M 0.32%
30,468
-6,918
-19% -$634K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$2.76M 0.32%
29,746
+17,537
+144% +$1.62M
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.75M 0.32%
115,199
+91,696
+390% +$2.19M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76B
$2.69M 0.31%
3,732
-99
-3% -$73K
FSK icon
82
FS KKR Capital
FSK
$2.96B
$2.65M 0.31%
151,667
-2,135
-1% -$39.7K
USEP icon
83
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.59M 0.3%
97,999
-6,611
-6% -$174K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.58M 0.3%
26,620
+19,260
+262% +$1.87M
AEP icon
85
American Electric Power
AEP
$69.5B
$2.54M 0.29%
26,761
+4,004
+18% +$364K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.49M 0.29%
118,723
+15,254
+15% +$312K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.47M 0.29%
24,780
+19,988
+417% +$2.01M
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.47M 0.29%
27,257
-23,058
-46% -$2.07M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.44M 0.28%
22,544
+2,207
+11% +$235K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.28%
24,331
-549
-2% -$54.1K
DDEC icon
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.4M 0.28%
78,268
+28,820
+58% +$877K
SLB icon
92
SLB Ltd
SLB
$72.6B
$2.37M 0.27%
+44,369
New +$2.21M
AMD icon
93
Advanced Micro Devices
AMD
$791B
$2.34M 0.27%
36,182
-11,023
-23% -$728K
PEP icon
94
PepsiCo
PEP
$191B
$2.32M 0.27%
12,843
+370
+3% +$66K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.29M 0.27%
52,185
+3,215
+7% +$141K
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$2.28M 0.26%
60,025
-60,805
-50% -$2.13M
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.26M 0.26%
44,864
+6,827
+18% +$334K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.26M 0.26%
41,463
+10,656
+35% +$579K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.19M 0.25%
108,276
-4,476
-4% -$91.7K
DMAY icon
100
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$2.18M 0.25%
69,595
-4,020
-5% -$125K
2 3
4
5 6

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 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.