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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
Cap. Flow
+$37.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
5
HD icon
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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.3M 0.24%
82,692
+3,169
+4% +$89K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.28M 0.23%
55,002
-37,570
-41% -$1.61M
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.27M 0.23%
64,330
+13,944
+28% +$479K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.25M 0.23%
52,720
+1,206
+2% +$49K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.23M 0.23%
29,281
+355
+1% +$26.9K
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.22M 0.23%
70,260
-355
-0.5% -$11K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.2M 0.23%
48,797
+203
+0.4% +$9.04K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.2M 0.23%
19,186
+6,904
+56% +$776K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.18M 0.22%
46,823
+31,403
+204% +$1.46M
AVMU icon
110
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.16M 0.22%
46,374
+739
+2% +$34.2K
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.14M 0.22%
60,918
+5,887
+11% +$202K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.1M 0.22%
77,532
-1,405
-2% -$37.4K
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.09M 0.22%
67,782
+4,429
+7% +$134K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.01M 0.21%
+81,996
New +$2M
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.99M 0.21%
21,873
-1,190
-5% -$106K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.98M 0.2%
32,480
– –
DHR icon
117
Danaher
DHR
$138B
$1.96M 0.2%
8,762
+294
+3% +$66.9K
OCTW icon
118
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.94M 0.2%
66,727
-2,346
-3% -$67.1K
DUK icon
119
Duke Energy
DUK
$98.4B
$1.92M 0.2%
19,915
-284
-1% -$28.1K
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$480M
$1.88M 0.19%
17,336
+3,148
+22% +$344K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.19%
18,701
+4,337
+30% +$429K
MOS icon
122
The Mosaic Company
MOS
$7.24B
$1.83M 0.19%
39,790
-6,437
-14% -$312K
LLY icon
123
Eli Lilly
LLY
$1.03T
$1.81M 0.19%
5,279
+576
+12% +$194K
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$1.8M 0.19%
7,994
+212
+3% +$48.5K
KO icon
125
Coca-Cola
KO
$381B
$1.79M 0.18%
28,821
+698
+2% +$42.3K
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 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.