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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.1%
12,073
+6,894
+133% +$672K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.1%
12,348
+962
+8% +$85.6K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.19M 0.1%
20,332
-460
-2% -$25.1K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$1.18M 0.1%
18,207
+734
+4% +$43.2K
ISRG icon
205
Intuitive Surgical
ISRG
$126B
$1.17M 0.1%
3,460
+61
+2% +$18.2K
EXC icon
206
Exelon
EXC
$47.1B
$1.15M 0.09%
31,906
+1,344
+4% +$51.8K
JGRO icon
207
JPMorgan Active Growth ETF
JGRO
$9.32B
$1.13M 0.09%
18,545
+444
+2% +$25.3K
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.12M 0.09%
21,444
+4,957
+30% +$242K
UPS icon
209
United Parcel Service
UPS
$89B
$1.12M 0.09%
7,133
-656
-8% -$99.2K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.11M 0.09%
50,473
+17,620
+54% +$370K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.09%
22,344
+2,747
+14% +$134K
BX icon
212
Blackstone
BX
$103B
$1.08M 0.09%
8,265
-750
-8% -$81.1K
MELI icon
213
Mercado Libre
MELI
$95B
$1.07M 0.09%
684
– –
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$1.07M 0.09%
11,313
+35
+0.3% +$3.2K
SIXO icon
215
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.06M 0.09%
36,728
-880
-2% -$24.6K
IBM icon
216
IBM
IBM
$207B
$1.05M 0.09%
6,420
-109
-2% -$16.5K
DJUN icon
217
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.05M 0.09%
27,512
-451
-2% -$16.4K
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.09%
+22,691
New +$1M
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.04M 0.09%
+10,814
New +$1M
BLES icon
220
Inspire Global Hope ETF
BLES
$160M
$1.03M 0.09%
28,929
+1,016
+4% +$33.2K
PFE icon
221
Pfizer
PFE
$143B
$1.03M 0.09%
35,809
-9,556
-21% -$289K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.03M 0.08%
20,428
-287
-1% -$14.4K
NKE icon
223
Nike
NKE
$61.8B
$1.03M 0.08%
9,447
+854
+10% +$91.8K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.01M 0.08%
2,236
-354
-14% -$157K
LGLV icon
225
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.01M 0.08%
6,976
-580
-8% -$80.1K
7 8
9
10 11

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LGM
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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.