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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
-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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$600K 0.07%
13,714
+1,642
+14% +$73K
LRCX icon
252
Lam Research
LRCX
$367B
$598K 0.07%
11,120
+1,850
+20% +$108K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$598K 0.07%
13,570
+834
+7% +$35.6K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.07%
11,100
+290
+3% +$15.4K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$588K 0.07%
4,448
-250
-5% -$34.5K
XIFR
256
XPLR Infrastructure LP
XIFR
$1.12B
$587K 0.07%
7,044
+239
+4% +$18.4K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$579K 0.07%
7,640
+62
+0.8% +$4.91K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$577K 0.07%
6,481
-935
-13% -$82.6K
ENB icon
259
Enbridge
ENB
$119B
$576K 0.07%
12,487
+4,467
+56% +$191K
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$570K 0.07%
14,986
+71
+0.5% +$2.68K
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$536M
$569K 0.07%
7,489
+86
+1% +$6.61K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.07%
4,117
+102
+3% +$13.5K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.45B
$563K 0.07%
17,736
+4,115
+30% +$132K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.04B
$560K 0.07%
10,547
-491
-4% -$27K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$555K 0.06%
9,039
-1,570
-15% -$95.1K
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$553K 0.06%
2,642
+67
+3% +$15K
FANG icon
267
Diamondback Energy
FANG
$57.1B
$551K 0.06%
+4,022
New +$523K
QQQJ icon
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$545K 0.06%
18,750
-2,035
-10% -$59.8K
IQV icon
269
IQVIA
IQV
$38.7B
$542K 0.06%
2,345
-234
-9% -$55.4K
PPG icon
270
PPG Industries
PPG
$24.6B
$537K 0.06%
4,098
+37
+0.9% +$5.38K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.06%
6,528
-179
-3% -$15.1K
BP icon
272
BP
BP
$116B
$528K 0.06%
17,962
+1,803
+11% +$55K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$528K 0.06%
+3,544
New +$518K
XYZ
274
Block Inc
XYZ
$48.4B
$527K 0.06%
3,884
-7,759
-67% -$939K
UOCT icon
275
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$524K 0.06%
18,503
+3,239
+21% +$91K
9 10
11
12 13

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RCM
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LBC
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CAM
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SC
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BGM
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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.