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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.39M 0.14%
+10,500
New +$1.27M
EXC icon
152
Exelon
EXC
$47B
$1.38M 0.14%
32,930
+411
+1% +$17.1K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.38M 0.14%
58,546
-1,930
-3% -$45.9K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.14%
15,817
+11,229
+245% +$968K
LMT icon
155
Lockheed Martin
LMT
$132B
$1.36M 0.14%
2,873
-153
-5% -$71.7K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.35M 0.14%
11,868
+1,671
+16% +$175K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.14%
10,851
+3,028
+39% +$381K
META icon
158
Meta Platforms (Facebook)
META
$1.4T
$1.33M 0.14%
6,264
+245
+4% +$41.7K
UDEC
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.31M 0.13%
45,961
+6,412
+16% +$180K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.31M 0.13%
26,542
-225
-0.8% -$11.1K
UPS icon
161
United Parcel Service
UPS
$89B
$1.3M 0.13%
6,717
+308
+5% +$56.5K
MA icon
162
Mastercard
MA
$503B
$1.25M 0.13%
3,437
+48
+1% +$17.4K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.13%
12,232
-1,582
-11% -$158K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.22M 0.13%
27,150
-1,924
-7% -$86.2K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.22M 0.13%
22,062
-184
-0.8% -$9.74K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.12%
11,419
+996
+10% +$104K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.17M 0.12%
23,400
-2,590
-10% -$132K
TPSC icon
168
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$1.17M 0.12%
37,400
+2,643
+8% +$85.1K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.12%
14,110
+3,830
+37% +$312K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.12%
7,502
+1,897
+34% +$293K
KMI icon
171
Kinder Morgan
KMI
$70.7B
$1.14M 0.12%
65,145
+345
+0.5% +$6.14K
XBOC icon
172
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.13M 0.12%
46,086
+8,189
+22% +$197K
UMAY icon
173
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.12M 0.12%
41,798
-3,738
-8% -$99.1K
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.11M 0.11%
33,023
+7,444
+29% +$248K
WWJD icon
175
Inspire International ETF
WWJD
$555M
$1.1M 0.11%
39,854
+4,810
+14% +$132K
5 6
7
8 9

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.