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
FIW icon
126
First Trust Water ETF
FIW
$1.86B
$2.35M 0.17%
23,055
+353
+2% +$33.9K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.31M 0.16%
101,924
+41,946
+70% +$955K
TSLA icon
128
Tesla
TSLA
$1.23T
$2.3M 0.16%
13,069
+1,651
+14% +$323K
DHR icon
129
Danaher
DHR
$138B
$2.28M 0.16%
9,136
+332
+4% +$81K
APRW icon
130
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.27M 0.16%
75,179
+2,041
+3% +$61.1K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.37T
$2.25M 0.16%
14,749
-319
-2% -$46K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.23M 0.16%
28,628
+3,933
+16% +$304K
GMAR icon
133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.21M 0.16%
64,165
-10,006
-13% -$338K
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.18M 0.16%
55,829
+19,352
+53% +$739K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.15M 0.15%
42,401
-79,104
-65% -$4M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 0.15%
14,546
+1,892
+15% +$271K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.14M 0.15%
37,734
-2,799
-7% -$156K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$2.11M 0.15%
6,077
-496
-8% -$158K
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.11M 0.15%
46,351
+329
+0.7% +$14.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$2.11M 0.15%
+11,286
New +$2.01M
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$2.1M 0.15%
22,753
-514
-2% -$47.5K
AVMU icon
142
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.1M 0.15%
45,073
+1,420
+3% +$66.2K
DUK icon
143
Duke Energy
DUK
$98B
$2.09M 0.15%
21,616
+1,128
+6% +$107K
UNH icon
144
UnitedHealth
UNH
$378B
$2.04M 0.14%
4,117
+220
+6% +$112K
ABBV icon
145
AbbVie
ABBV
$446B
$2.03M 0.14%
11,136
+686
+7% +$118K
AEP icon
146
American Electric Power
AEP
$69.8B
$2.02M 0.14%
23,438
+412
+2% +$33.5K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$1.98M 0.14%
8,002
-14,937
-65% -$3.53M
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.51B
$1.97M 0.14%
45,505
-7,624
-14% -$306K
OMFL icon
149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.96M 0.14%
35,441
-1,353
-4% -$69.6K
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.95M 0.14%
68,977
-633
-0.9% -$17K
4 5
6
7 8

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.