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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.57M 0.32%
90,116
+46,032
+104% +$2.33M
AUGT icon
77
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.48M 0.32%
160,268
-934
-0.6% -$25.1K
AVRE icon
78
Avantis Real Estate ETF
AVRE
$878M
$4.48M 0.32%
106,020
+4,252
+4% +$178K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 0.32%
40,347
+1,947
+5% +$207K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$4.38M 0.31%
+83,545
New +$4.36M
LNG icon
81
Cheniere Energy
LNG
$54.1B
$4.33M 0.31%
26,832
+475
+2% +$76.4K
TILT icon
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4.24M 0.3%
21,390
+580
+3% +$109K
IAPR icon
83
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.19M 0.3%
154,408
+3,915
+3% +$102K
ALC icon
84
Alcon
ALC
$33.9B
$4.07M 0.29%
48,823
+2,278
+5% +$183K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$76B
$4.02M 0.29%
4,176
-856
-17% -$814K
FCX icon
86
Freeport-McMoran
FCX
$91.2B
$3.94M 0.28%
83,884
-540
-0.6% -$21.8K
AUGW icon
87
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.93M 0.28%
144,802
-2,508
-2% -$66.4K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.75M 0.27%
27,796
+2,102
+8% +$279K
IXC icon
89
iShares Global Energy ETF
IXC
$2.77B
$3.74M 0.27%
87,095
+28,032
+47% +$1.11M
GD icon
90
General Dynamics
GD
$103B
$3.68M 0.26%
13,014
-578
-4% -$155K
CVX icon
91
Chevron
CVX
$383B
$3.59M 0.26%
22,771
+2,208
+11% +$333K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.56M 0.25%
63,170
+318
+0.5% +$17.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.54M 0.25%
54,072
+968
+2% +$61.4K
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.53M 0.25%
85,620
+636
+0.7% +$26.2K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.49M 0.25%
40,960
+6,695
+20% +$565K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.33M 0.24%
12,806
-793
-6% -$196K
COST icon
97
Costco
COST
$423B
$3.28M 0.23%
4,474
+485
+12% +$346K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$3.27M 0.23%
11,355
-232
-2% -$63.6K
HD icon
99
Home Depot
HD
$332B
$3.26M 0.23%
8,510
+465
+6% +$170K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 0.23%
14,276
-1,128
-7% -$243K
2 3
4
5 6

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LGM
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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.