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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$26.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.37M 0.11%
32,389
-4,132
-11% -$156K
PJAN icon
177
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.36M 0.11%
36,477
-117
-0.3% -$4.2K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.36M 0.11%
50,030
-2,128
-4% -$55.1K
DECW icon
179
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.31M 0.11%
+46,194
New +$1.25M
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.31M 0.11%
39,242
-4,826
-11% -$154K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.31M 0.11%
57,520
+980
+2% +$21.4K
DJAN icon
182
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.3M 0.11%
37,614
-32,094
-46% -$1.07M
NFLX icon
183
Netflix
NFLX
$299B
$1.3M 0.11%
26,680
-3,130
-10% -$137K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.11%
13,043
-574
-4% -$54.6K
CAT icon
185
Caterpillar
CAT
$376B
$1.29M 0.11%
4,371
+21
+0.5% +$5.45K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.1%
15,459
+357
+2% +$29K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.27M 0.1%
19,484
-655
-3% -$40.4K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.3B
$1.27M 0.1%
14,337
-5,887
-29% -$467K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.1%
17,782
+2,569
+17% +$169K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.1%
4,560
+372
+9% +$94.8K
BMAY icon
191
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.25M 0.1%
36,786
-4,748
-11% -$153K
NOCT icon
192
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.24M 0.1%
27,145
+1,350
+5% +$59.3K
SO icon
193
Southern Company
SO
$110B
$1.24M 0.1%
17,639
-6,144
-26% -$422K
BSEP icon
194
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.23M 0.1%
33,471
-1,303
-4% -$45.3K
OAEM icon
195
OneAscent Emerging Markets ETF
OAEM
$122M
$1.23M 0.1%
41,861
+888
+2% +$24.5K
KMI icon
196
Kinder Morgan
KMI
$71.5B
$1.21M 0.1%
68,715
+1,863
+3% +$31.8K
AVGO icon
197
Broadcom
AVGO
$1.84T
$1.21M 0.1%
10,820
+240
+2% +$22.7K
PSI icon
198
Invesco Semiconductors ETF
PSI
$2.31B
$1.21M 0.1%
24,378
-843
-3% -$36.6K
UDEC
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.2M 0.1%
37,332
-261
-0.7% -$7.95K
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.2M 0.1%
38,194
-9,564
-20% -$287K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.