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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
+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
UAUG icon
151
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.93M 0.14%
59,028
-26,165
-31% -$828K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.88M 0.13%
17,080
-4,494
-21% -$472K
DDEC icon
153
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.87M 0.13%
49,997
-1,001
-2% -$36.6K
MA icon
154
Mastercard
MA
$503B
$1.87M 0.13%
3,887
+440
+13% +$201K
HON icon
155
Honeywell
HON
$76.1B
$1.87M 0.13%
9,659
+579
+6% +$109K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.13%
22,791
+7,332
+47% +$600K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.13%
+77,170
New +$1.86M
FEBW icon
158
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.85M 0.13%
63,828
-9,179
-13% -$260K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.84M 0.13%
10,083
+1,965
+24% +$347K
VFQY icon
160
Vanguard US Quality Factor ETF
VFQY
$478M
$1.84M 0.13%
13,407
-40
-0.3% -$5.2K
PAPR icon
161
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.83M 0.13%
54,375
-783
-1% -$26K
KO icon
162
Coca-Cola
KO
$377B
$1.82M 0.13%
29,801
+643
+2% +$38.6K
AVES icon
163
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.81M 0.13%
38,236
+809
+2% +$37.2K
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.77M 0.13%
40,753
+3,781
+10% +$160K
AVGO icon
165
Broadcom
AVGO
$1.82T
$1.76M 0.12%
13,270
+2,450
+23% +$304K
ROL icon
166
Rollins
ROL
$18.3B
$1.74M 0.12%
37,561
+2
+0% +$88
HEQT icon
167
Simplify Hedged Equity ETF
HEQT
$297M
$1.73M 0.12%
+65,388
New +$1.69M
SCHI icon
168
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.71M 0.12%
76,956
-41,904
-35% -$930K
NFLX icon
169
Netflix
NFLX
$297B
$1.67M 0.12%
27,420
+740
+3% +$41.7K
AMGN icon
170
Amgen
AMGN
$206B
$1.65M 0.12%
5,809
+209
+4% +$61.2K
CAT icon
171
Caterpillar
CAT
$375B
$1.61M 0.11%
4,390
+19
+0.4% +$6.07K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.56B
$1.6M 0.11%
31,987
-4,322
-12% -$211K
VZ icon
173
Verizon
VZ
$193B
$1.59M 0.11%
37,874
+589
+2% +$23.8K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 0.11%
15,190
+2,842
+23% +$287K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.58M 0.11%
13,055
+262
+2% +$30K
5 6
7
8 9

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LGM
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MYAM
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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.