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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$31.4M 2.99%
221,079
+48,433
+28% +$6.73M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$30.3M 2.89%
403,313
-10,590
-3% -$758K
AAPL icon
3
Apple
AAPL
$4.9T
$28.3M 2.7%
146,004
-6,892
-5% -$1.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.9M 2.66%
207,141
+134,073
+183% +$17.1M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.6M 2.15%
893,123
+196,908
+28% +$4.96M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21.4M 2.04%
410,794
-139,584
-25% -$6.89M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$19.3M 1.84%
409,122
+94,962
+30% +$4.12M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.8M 1.79%
757,903
+182,439
+32% +$4.52M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.4M 1.66%
178,946
-170,731
-49% -$15.8M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17M 1.62%
177,848
+19,926
+13% +$1.9M
MSFT icon
11
Microsoft
MSFT
$3.35T
$16.9M 1.61%
49,701
+3,330
+7% +$1.04M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$15.8M 1.5%
295,832
-6,418
-2% -$328K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.5M 1.48%
829,456
+138,740
+20% +$2.38M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$15M 1.43%
155,036
+36,344
+31% +$3.41M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$14.9M 1.42%
36,686
+14,693
+67% +$5.67M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.5M 1.29%
276,650
-35,972
-12% -$1.77M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$13.4M 1.28%
234,156
-4,943
-2% -$285K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 1.2%
28,472
+2,083
+8% +$874K
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$12.1M 1.16%
370,692
-21,024
-5% -$666K
AMZN icon
20
Amazon
AMZN
$2.53T
$11.6M 1.11%
89,141
-1,273
-1% -$145K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.2M 1.07%
247,210
+49,865
+25% +$2.28M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 1.01%
215,745
+26,367
+14% +$1.29M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.58M 0.91%
77,917
-26,214
-25% -$3.09M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.07M 0.86%
98,764
+16,780
+20% +$1.54M
IYW icon
25
iShares US Technology ETF
IYW
$23.5B
$9.03M 0.86%
82,941
+13,730
+20% +$1.35M
1
2 3 4 5

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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
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.