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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$43.5M 3.59%
290,780
+31,341
+12% +$4.41M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$32.9M 2.71%
403,094
+3,515
+0.9% +$266K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$32.5M 2.68%
220,736
+14,321
+7% +$1.98M
AAPL icon
4
Apple
AAPL
$4.9T
$29.6M 2.45%
153,967
+1,623
+1% +$300K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$28.9M 2.39%
557,562
+80,016
+17% +$3.86M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.3M 2.01%
435,196
+9,009
+2% +$472K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$24.1M 1.99%
1,164,068
+142,164
+14% +$2.75M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$22.1M 1.82%
50,529
+5,126
+11% +$2.1M
MSFT icon
9
Microsoft
MSFT
$3.35T
$21.4M 1.77%
56,961
+1,603
+3% +$571K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$17.3M 1.42%
331,282
-15,226
-4% -$753K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$17.2M 1.42%
298,144
+5,465
+2% +$294K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$17.1M 1.42%
166,616
+16,666
+11% +$1.6M
AMZN icon
13
Amazon
AMZN
$2.53T
$16.6M 1.37%
109,173
+1,193
+1% +$167K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.2M 1.26%
329,991
+63,358
+24% +$2.8M
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$14.5M 1.2%
239,529
+6,207
+3% +$352K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.4M 1.19%
30,365
-35
-0.1% -$15.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.6M 1.04%
130,255
-44,075
-25% -$3.95M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.4M 1.03%
118,413
-25,242
-18% -$2.47M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.87%
75,814
+570
+0.8% +$76.6K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.86%
114,112
-570
-0.5% -$52.2K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$10M 0.83%
202,520
+890
+0.4% +$41.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$9.97M 0.82%
20,884
+3,998
+24% +$1.79M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.66M 0.8%
107,588
+5,721
+6% +$458K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.61M 0.79%
26,946
+1,276
+5% +$448K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$9.59M 0.79%
377,829
+8,649
+2% +$206K
1
2 3 4 5

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.