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Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.92%
3 Year Est. Return
+60.99%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$23.4M
Cap. Flow
+$55.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
20.32%
Holding
698
New
46
Increased
326
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
3
IAU icon
iShares Gold Trust
IAU
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.51M 0.15%
63,302
+345
+0.5% +$13.9K
AUGW icon
152
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.5M 0.15%
77,770
-2,496
-3% -$81.3K
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$2.49M 0.14%
149,931
+6,467
+5% +$108K
CAT icon
154
Caterpillar
CAT
$410B
$2.49M 0.14%
3,513
-220
-6% -$152K
HFSI
155
Hartford Strategic Income ETF
HFSI
$972M
$2.48M 0.14%
71,521
+7,900
+12% +$280K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.47M 0.14%
20,818
+319
+2% +$38.5K
CPER icon
157
United States Copper Index Fund
CPER
$765M
$2.46M 0.14%
71,402
+7,795
+12% +$279K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.7B
$2.44M 0.14%
11,876
+498
+4% +$107K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.14%
29,904
+2,498
+9% +$199K
APO icon
160
Apollo Global Management
APO
$68.3B
$2.36M 0.14%
21,202
-14,114
-40% -$1.75M
DUK icon
161
Duke Energy
DUK
$98.2B
$2.34M 0.14%
17,876
+406
+2% +$50.8K
IBM icon
162
IBM
IBM
$198B
$2.32M 0.13%
9,571
+36
+0.4% +$9.74K
CGIC
163
Capital Group International Core Equity ETF
CGIC
$2.19B
$2.28M 0.13%
69,007
+81
+0.1% +$2.77K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.24M 0.13%
9,441
+1,559
+20% +$390K
KKR icon
165
KKR & Co
KKR
$87.2B
$2.23M 0.13%
24,145
-29,104
-55% -$3.07M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.13%
23,278
+5,291
+29% +$509K
KHPI
167
Kensington Hedged Premium Income ETF
KHPI
$408M
$2.22M 0.13%
91,729
+13,276
+17% +$338K
EDGH
168
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.22M 0.13%
64,881
-18,287
-22% -$608K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.22M 0.13%
16,673
+207
+1% +$29.2K
CGUI
170
Capital Group Ultra Short Income ETF
CGUI
$307M
$2.19M 0.13%
86,768
+7,629
+10% +$193K
QUIZ
171
Zacks Quality International ETF
QUIZ
$86.5M
$2.11M 0.12%
78,299
+15,955
+26% +$445K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.8B
$2.1M 0.12%
5,664
-140
-2% -$54.2K
ABBV icon
173
AbbVie
ABBV
$452B
$2.06M 0.12%
9,477
+178
+2% +$39.5K
GPIQ icon
174
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$2.06M 0.12%
41,529
+12,133
+41% +$629K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.05M 0.12%
14,799
-764
-5% -$110K
5 6
7
8 9

Similar funds

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Strategic Blueprint's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Blueprint held 698 positions worth $1.72B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Strategic Blueprint deployed $55.9M of net new capital in Q1 2026, opening 46 new positions and adding to 326 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.1M trimmed.

  • Strategic Blueprint's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $11.4M increase.
  • Strategic Blueprint's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $12.1M.
  • Strategic Blueprint fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $2.37M.
  • Strategic Blueprint's ten largest holdings make up 20% of its $1.72B portfolio in Q1 2026.
  • Strategic Blueprint opened 46 new positions and closed 59 in Q1 2026.
  • Strategic Blueprint's portfolio value rose 1.4% quarter-over-quarter to $1.72B.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.