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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
251
iShares Future Exponential Technologies ETF
XT
$3.82B
$621K 0.07%
13,927
-1,733
-11% -$86.5K
BX icon
252
Blackstone
BX
$102B
$618K 0.07%
7,386
-212
-3% -$20.5K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.97B
$616K 0.07%
+30,524
New +$637K
F icon
254
Ford
F
$58.5B
$614K 0.07%
54,814
+843
+2% +$11.8K
QARP icon
255
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$608K 0.07%
18,040
-218
-1% -$8.13K
DAUG icon
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$585K 0.07%
+19,510
New +$624K
FMAR icon
257
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$583K 0.07%
19,856
+404
+2% +$12.7K
MELI icon
258
Mercado Libre
MELI
$95.2B
$582K 0.07%
703
-131
-16% -$113K
AWK icon
259
American Water Works
AWK
$26.7B
$580K 0.07%
4,459
-311
-7% -$46.8K
CL icon
260
Colgate-Palmolive
CL
$73.1B
$580K 0.07%
8,262
+411
+5% +$32.2K
FLDR icon
261
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$578K 0.07%
11,701
-2,710
-19% -$135K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$574K 0.07%
6,967
-7,737
-53% -$716K
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$571K 0.07%
20,391
-2,757
-12% -$86.2K
IBTE
264
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$563K 0.07%
23,503
+11,645
+98% +$282K
PSEP icon
265
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$556K 0.07%
19,994
-924
-4% -$26.8K
SMLV icon
266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$556K 0.07%
5,633
+6
+0.1% +$646
UJUL icon
267
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$552K 0.07%
22,261
-2,308
-9% -$59.7K
ENB icon
268
Enbridge
ENB
$119B
$550K 0.07%
14,812
+501
+4% +$21.1K
BMAR icon
269
Innovator US Equity Buffer ETF March
BMAR
$251M
$545K 0.07%
18,056
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$537K 0.06%
4,432
+346
+8% +$44.6K
LIN icon
271
Linde
LIN
$221B
$535K 0.06%
1,984
+195
+11% +$56K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$531K 0.06%
21,113
-3,722
-15% -$104K
XIFR
273
XPLR Infrastructure LP
XIFR
$1.12B
$525K 0.06%
7,256
+14
+0.2% +$1.12K
BP icon
274
BP
BP
$116B
$524K 0.06%
18,337
+139
+0.8% +$4.14K
FDEC icon
275
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$524K 0.06%
17,692
-4,496
-20% -$143K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.