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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$953K 0.1%
6,448
+346
+6% +$47.8K
MCD icon
202
McDonald's
MCD
$191B
$944K 0.1%
3,376
+119
+4% +$31.9K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$933K 0.1%
12,637
-248
-2% -$18.1K
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$916K 0.09%
31,155
+6,697
+27% +$194K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
$915K 0.09%
18,149
-328
-2% -$16.6K
CAT icon
206
Caterpillar
CAT
$376B
$909K 0.09%
3,971
+231
+6% +$55.8K
MELI icon
207
Mercado Libre
MELI
$95.2B
$908K 0.09%
689
+3
+0.4% +$3.41K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$114B
$899K 0.09%
11,900
-1,294
-10% -$89K
PJUN icon
209
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$898K 0.09%
29,190
+20,598
+240% +$627K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$880K 0.09%
11,505
-1,722
-13% -$130K
F icon
211
Ford
F
$57.9B
$878K 0.09%
69,660
+4,949
+8% +$62K
SIZE icon
212
iShares MSCI USA Size Factor ETF
SIZE
$430M
$877K 0.09%
7,440
-397
-5% -$47.2K
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$874K 0.09%
26,315
+11,075
+73% +$361K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$868K 0.09%
20,835
-30,637
-60% -$1.27M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$867K 0.09%
2,607
-40
-2% -$13.3K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$865K 0.09%
34,810
-7,661
-18% -$189K
ISRG icon
217
Intuitive Surgical
ISRG
$126B
$862K 0.09%
3,376
+90
+3% +$22.2K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$854K 0.09%
9,207
-18,050
-66% -$1.67M
O icon
219
Realty Income
O
$59.4B
$848K 0.09%
13,392
-298
-2% -$19.3K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$845K 0.09%
59,434
+483
+0.8% +$6.93K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$842K 0.09%
26,209
-4,010
-13% -$127K
TGT icon
222
Target
TGT
$65.3B
$842K 0.09%
5,081
-22
-0.4% -$3.62K
WM icon
223
Waste Management
WM
$90.8B
$835K 0.09%
5,114
-46
-0.9% -$7.04K
ABT icon
224
Abbott
ABT
$182B
$832K 0.09%
8,217
-189
-2% -$20K
GS icon
225
Goldman Sachs
GS
$301B
$831K 0.09%
2,540
+11
+0.4% +$3.83K
7 8
9
10 11

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.