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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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.49B
$1.34M 0.16%
36,973
+2,071
+6% +$74.1K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.15%
12,282
+1,505
+14% +$163K
FIW icon
153
First Trust Water ETF
FIW
$1.84B
$1.33M 0.15%
16,697
+2,926
+21% +$231K
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.3M 0.15%
54,028
-18,074
-25% -$434K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.28M 0.15%
29,074
-7,004
-19% -$306K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.27M 0.15%
26,767
+592
+2% +$28.2K
IXG icon
157
iShares Global Financials ETF
IXG
$675M
$1.26M 0.15%
17,892
-3,012
-14% -$206K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.15%
25,990
+10,690
+70% +$516K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.57B
$1.24M 0.14%
39,822
-3,670
-8% -$131K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.14%
13,444
-464
-3% -$42.5K
UMAY icon
161
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.19M 0.14%
45,536
-10,703
-19% -$281K
SCHW
162
Charles Schwab
SCHW
$182B
$1.19M 0.14%
14,247
-1,447
-9% -$112K
MA icon
163
Mastercard
MA
$503B
$1.18M 0.14%
3,389
-11
-0.3% -$3.62K
KMI icon
164
Kinder Morgan
KMI
$70.8B
$1.17M 0.14%
64,800
+2,548
+4% +$45.8K
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.16M 0.13%
41,251
+6,381
+18% +$228K
BSEP icon
166
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.14M 0.13%
37,506
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.13M 0.13%
22,246
+1,959
+10% +$102K
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.12M 0.13%
8,295
-125
-1% -$16.6K
LNT icon
169
Alliant Energy
LNT
$18.2B
$1.12M 0.13%
20,238
+1,234
+6% +$65.9K
UPS icon
170
United Parcel Service
UPS
$89B
$1.11M 0.13%
6,409
+717
+13% +$124K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.4B
$1.1M 0.13%
9,156
+1,587
+21% +$188K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.13%
10,423
+3,270
+46% +$338K
UDEC
173
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.08M 0.13%
39,549
-7,062
-15% -$197K
PSI icon
174
Invesco Semiconductors ETF
PSI
$2.32B
$1.07M 0.12%
31,986
+5,454
+21% +$182K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.06M 0.12%
22,450
-1,786
-7% -$84.9K
5 6
7
8 9

Similar funds

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 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.