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
-3.04%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$68M
Cap. Flow
+$104M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.76%
Holding
564
New
76
Increased
253
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$6.07M
2
CVX icon
Chevron
CVX
+$5.94M
3
AMT icon
American Tower
AMT
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.79%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$720K 0.08%
3,559
+491
+16% +$113K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$718K 0.08%
7,857
+3,024
+63% +$276K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$711K 0.08%
29,914
+1,659
+6% +$38.8K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$708K 0.08%
2,347
-165
-7% -$48.2K
MS icon
230
Morgan Stanley
MS
$331B
$707K 0.08%
8,086
-214
-3% -$20.6K
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$699K 0.08%
6,127
– –
DJAN icon
232
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$690K 0.08%
21,127
+13,661
+183% +$441K
UJUL icon
233
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$687K 0.08%
24,954
+5,008
+25% +$136K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$686K 0.08%
10,899
-9,276
-46% -$600K
EPAM icon
235
EPAM Systems
EPAM
$5.51B
$685K 0.08%
2,311
+706
+44% +$277K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$685K 0.08%
22,785
+642
+3% +$19K
FLBL icon
237
Franklin Senior Loan ETF
FLBL
$853M
$677K 0.08%
+27,417
New +$680K
JULZ icon
238
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$671K 0.08%
19,857
+1,912
+11% +$64K
ACN icon
239
Accenture
ACN
$102B
$666K 0.08%
1,974
-96
-5% -$32.4K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.08%
6,371
-1,083
-15% -$115K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$664K 0.08%
37,665
+10,041
+36% +$162K
HYDW icon
242
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$657K 0.08%
+13,627
New +$666K
ADP icon
243
Automatic Data Processing
ADP
$106B
$651K 0.08%
2,860
+95
+3% +$20.3K
FMAR icon
244
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$645K 0.08%
19,028
+8,029
+73% +$263K
INTC icon
245
Intel
INTC
$455B
$636K 0.07%
12,841
+793
+7% +$39.3K
BMAR icon
246
Innovator US Equity Buffer ETF March
BMAR
$251M
$635K 0.07%
18,127
+657
+4% +$22.5K
TROW icon
247
T. Rowe Price
TROW
$23.9B
$623K 0.07%
4,119
+676
+20% +$104K
ARES icon
248
Ares Management
ARES
$28.9B
$618K 0.07%
7,604
-898
-11% -$69K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$617K 0.07%
16,114
+599
+4% +$23.4K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$609K 0.07%
7,121
+3,596
+102% +$273K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Strategic Blueprint held 564 positions worth $861M, up 8.6% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Blueprint deployed $104M of net new capital in Q1 2022, opening 76 new positions and adding to 253 existing holdings. Its largest new stake was Palo Alto Networks: 58,686 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $5.94M trimmed.

  • Strategic Blueprint's largest Q1 2022 buy was Palo Alto Networks: 58,686 shares worth $6.09M.
  • Strategic Blueprint added most to Avantis US Equity ETF in Q1 2022, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.94M.
  • Strategic Blueprint fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2022, selling an estimated $6.07M.
  • Strategic Blueprint's ten largest holdings make up 26% of its $861M portfolio in Q1 2022.
  • Strategic Blueprint opened 76 new positions and closed 66 in Q1 2022.
  • Strategic Blueprint's portfolio value rose 8.6% quarter-over-quarter to $861M.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.