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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
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.7M 4.01%
409,103
-21,299
-5% -$1.82M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31.6M 3.66%
701,978
-193,306
-22% -$8.74M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$27.4M 3.17%
402,416
+56,824
+16% +$3.88M
AAPL icon
4
Apple
AAPL
$4.9T
$19.6M 2.27%
150,954
+5,947
+4% +$850K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 2.01%
123,971
+46,703
+60% +$6.43M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$14.7M 1.7%
293,172
+38,119
+15% +$1.91M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.5M 1.68%
316,352
-2,268
-0.7% -$98.5K
MSFT icon
8
Microsoft
MSFT
$3.35T
$13.2M 1.53%
55,051
+4,447
+9% +$1.07M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.2B
$12.6M 1.46%
236,783
+32,720
+16% +$1.67M
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$12M 1.39%
404,209
+11,422
+3% +$338K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11M 1.27%
131,022
-7,139
-5% -$577K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.9M 1.26%
434,598
+144,036
+50% +$3.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.8M 1.25%
28,238
-1,809
-6% -$695K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.83M 1.14%
89,133
+13,946
+19% +$1.53M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.68M 1.12%
50,650
+6,116
+14% +$1.18M
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.59M 1.11%
388,230
+77,185
+25% +$1.91M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.9B
$8.7M 1.01%
100,946
+14,252
+16% +$1.22M
PG icon
18
Procter & Gamble
PG
$335B
$8.22M 0.95%
54,251
+726
+1% +$102K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.16M 0.94%
587,604
+73,912
+14% +$1.06M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$7.85M 0.91%
311,856
+51,834
+20% +$1.28M
AMZN icon
21
Amazon
AMZN
$2.53T
$7.48M 0.87%
89,029
-596
-0.7% -$58.9K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.45M 0.86%
99,953
+12,597
+14% +$947K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.44M 0.86%
315,529
+41,432
+15% +$950K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.2B
$7.22M 0.84%
321,577
+41,992
+15% +$933K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$7.11M 0.82%
18,516
+3,461
+23% +$1.34M
1
2 3 4 5

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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
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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 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.