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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.17M 0.25%
28,926
+14,867
+106% +$1.11M
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.16M 0.25%
53,952
-46,497
-46% -$1.86M
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.13M 0.25%
70,615
+6,617
+10% +$198K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.12M 0.25%
79,523
-11,636
-13% -$302K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.1M 0.24%
51,472
+44,513
+640% +$1.82M
AVMU icon
106
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.09M 0.24%
45,635
+2,097
+5% +$94.5K
DUK icon
107
Duke Energy
DUK
$98.4B
$2.08M 0.24%
20,199
+2,637
+15% +$253K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.06M 0.24%
78,937
+33,906
+75% +$886K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 0.24%
48,594
+272
+0.6% +$11K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.04M 0.24%
13,952
+10,716
+331% +$1.55M
MOS icon
111
The Mosaic Company
MOS
$7.24B
$2.03M 0.23%
46,227
-16,491
-26% -$816K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 0.23%
19,149
+9,432
+97% +$983K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.99M 0.23%
51,514
+5,460
+12% +$217K
DHR icon
114
Danaher
DHR
$138B
$1.99M 0.23%
8,468
+73
+0.9% +$16.9K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.23%
8,705
-9,123
-51% -$2.22M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.23%
42,354
+23,867
+129% +$1.09M
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.96M 0.23%
23,063
-165
-0.7% -$13.9K
OCTW icon
118
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.92M 0.22%
69,073
+29,672
+75% +$819K
DMAR icon
119
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.91M 0.22%
63,353
-7,018
-10% -$211K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.89M 0.22%
38,311
+30,525
+392% +$1.51M
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$1.85M 0.21%
7,782
+9
+0.1% +$2.08K
BJAN icon
122
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.82M 0.21%
55,031
-55,310
-50% -$1.83M
KO icon
123
Coca-Cola
KO
$381B
$1.79M 0.21%
28,123
+1,089
+4% +$65.7K
LLY icon
124
Eli Lilly
LLY
$1.03T
$1.72M 0.2%
4,703
-523
-10% -$185K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.66M 0.19%
32,480
– –
3 4
5
6 7

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.