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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
+6.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$79.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.33%
Holding
575
New
62
Increased
211
Reduced
238
Closed
34

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.89M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.8B
$1.15M 0.11%
66,590
+1,445
+2% +$24.5K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.11%
20,787
+295
+1% +$15.2K
UPS icon
178
United Parcel Service
UPS
$89.1B
$1.13M 0.11%
6,313
-404
-6% -$71.7K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.11%
10,867
-552
-5% -$57.5K
BUFD icon
180
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.13M 0.11%
52,286
+3,903
+8% +$81.1K
GAPR icon
181
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.12M 0.11%
+36,034
New +$1.09M
KKR icon
182
KKR & Co
KKR
$89.6B
$1.12M 0.11%
19,960
-38,663
-66% -$2.03M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$119B
$1.12M 0.11%
16,224
-848
-5% -$53.9K
MDT icon
184
Medtronic
MDT
$108B
$1.11M 0.11%
12,649
+221
+2% +$19K
CAT icon
185
Caterpillar
CAT
$374B
$1.09M 0.1%
4,423
+452
+11% +$101K
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.09M 0.1%
30,763
-2,260
-7% -$77.3K
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.09M 0.1%
7,722
-275
-3% -$37.8K
AMD icon
188
Advanced Micro Devices
AMD
$793B
$1.08M 0.1%
9,479
-1,024
-10% -$106K
UMAY icon
189
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.07M 0.1%
38,265
-3,533
-8% -$95.9K
F icon
190
Ford
F
$57.8B
$1.06M 0.1%
69,920
+260
+0.4% +$3.29K
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.05M 0.1%
23,743
-3,407
-13% -$153K
GMAR icon
192
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.04M 0.1%
32,825
+24,891
+314% +$769K
UCON icon
193
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.04M 0.1%
43,081
-594
-1% -$14.5K
XBOC icon
194
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.03M 0.1%
40,220
-5,866
-13% -$147K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.03M 0.1%
20,398
-607
-3% -$30.5K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.02M 0.1%
75,156
+15,722
+26% +$219K
NOCT icon
197
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.02M 0.1%
24,480
-2,038
-8% -$81.9K
MCD icon
198
McDonald's
MCD
$191B
$1.02M 0.1%
3,411
+35
+1% +$10.2K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.01M 0.1%
6,410
-1,092
-15% -$167K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.01M 0.1%
11,592
-308
-3% -$24.3K
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Blueprint held 575 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint's Q2 2023 filing shows 62 new, 211 increased, 238 reduced and 34 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q2 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 170,023 shares worth $5.27M.
  • Strategic Blueprint added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $17.1M increase.
  • Strategic Blueprint's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.8M.
  • Strategic Blueprint fully exited CVS Health in Q2 2023, selling an estimated $3.3M.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2023.
  • Strategic Blueprint opened 62 new positions and closed 34 in Q2 2023.
  • Strategic Blueprint's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.