We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
+$101M
Cap. Flow %
7.15%
Top 10 Hldgs %
22.81%
Holding
624
New
66
Increased
305
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.38M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.36M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$56.9M 4.04%
349,134
+58,354
+20% +$9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$36.3M 2.58%
405,374
+2,280
+0.6% +$193K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$35.5M 2.52%
619,344
+61,782
+11% +$3.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$32.9M 2.33%
200,062
-20,674
-9% -$3.23M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.7M 2.11%
1,280,820
+116,752
+10% +$2.58M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$28M 1.99%
613,832
+283,841
+86% +$12.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$26.8M 1.9%
55,748
+5,219
+10% +$2.39M
AAPL icon
8
Apple
AAPL
$4.9T
$26.4M 1.87%
153,928
-39
-0% -$7.09K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.1M 1.78%
407,191
-28,005
-6% -$1.64M
MSFT icon
10
Microsoft
MSFT
$3.35T
$23.8M 1.69%
56,515
-446
-0.8% -$181K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$20.1M 1.43%
181,873
+15,257
+9% +$1.61M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$19.4M 1.38%
301,506
+3,362
+1% +$201K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$19.2M 1.37%
212,800
+10,280
+5% +$745K
AMZN icon
14
Amazon
AMZN
$2.53T
$18.8M 1.34%
104,301
-4,872
-4% -$813K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16.7M 1.19%
307,371
-23,911
-7% -$1.25M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 1.13%
30,358
-7
-0% -$3.48K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$15.7M 1.12%
246,768
+7,239
+3% +$440K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.2M 0.94%
126,985
-3,270
-3% -$326K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12M 0.85%
+270,551
New +$11.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 0.85%
79,152
+3,338
+4% +$478K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 0.83%
22,315
+1,431
+7% +$716K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.82%
27,545
+599
+2% +$236K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$11.4M 0.81%
198,844
+57,756
+41% +$3.21M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37.4B
$11.1M 0.78%
340,058
+29,498
+9% +$906K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.2B
$11M 0.78%
351,533
+29,786
+9% +$883K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Blueprint held 624 positions worth $1.41B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint deployed $101M of net new capital in Q1 2024, opening 66 new positions and adding to 305 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $4M trimmed.

  • Strategic Blueprint's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,551 shares worth $12M.
  • Strategic Blueprint added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $12.9M increase.
  • Strategic Blueprint's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4M.
  • Strategic Blueprint fully exited iShares GNMA Bond ETF in Q1 2024, selling an estimated $423K.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2024.
  • Strategic Blueprint opened 66 new positions and closed 17 in Q1 2024.
  • Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $1.41B.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.