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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$520K 0.06%
3,087
-1,036
-25% -$171K
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$514K 0.06%
43,444
+1,700
+4% +$19.1K
MRSH
278
Marsh
MRSH
$90.5B
$514K 0.06%
3,016
+44
+1% +$6.94K
BLES icon
279
Inspire Global Hope ETF
BLES
$160M
$509K 0.06%
14,165
+698
+5% +$24.9K
CORP icon
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$501K 0.06%
4,810
-8,343
-63% -$895K
BDEC icon
281
Innovator US Equity Buffer ETF December
BDEC
$218M
$497K 0.06%
14,513
+105
+0.7% +$3.54K
AVGO icon
282
Broadcom
AVGO
$1.85T
$496K 0.06%
7,870
+960
+14% +$57K
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.27B
$495K 0.06%
7,880
– –
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$486K 0.06%
3,189
-1,457
-31% -$222K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.06%
6,404
+1,611
+34% +$121K
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$485K 0.06%
4,229
+729
+21% +$81.7K
ZTS icon
287
Zoetis
ZTS
$32.4B
$484K 0.06%
2,565
-296
-10% -$58.5K
FTV icon
288
Fortive
FTV
$17.9B
$481K 0.06%
+10,483
New +$518K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$481K 0.06%
11,532
+1,570
+16% +$64.8K
MRK icon
290
Merck
MRK
$322B
$477K 0.06%
5,810
+68
+1% +$5.36K
TFC icon
291
Truist Financial
TFC
$63.3B
$477K 0.06%
8,410
+1,097
+15% +$67.8K
VPU
292
Vanguard Utilities ETF
VPU
$8.46B
$477K 0.06%
2,950
-131
-4% -$19.8K
BIBL icon
293
Inspire 100 ETF
BIBL
$485M
$471K 0.05%
13,043
-4,311
-25% -$154K
BMAY icon
294
Innovator US Equity Buffer ETF May
BMAY
$232M
$469K 0.05%
14,305
+3,455
+32% +$111K
PNR icon
295
Pentair
PNR
$10.4B
$467K 0.05%
8,612
+964
+13% +$58.3K
CMCSA icon
296
Comcast
CMCSA
$85B
$462K 0.05%
9,861
+1,440
+17% +$69.4K
PCAR icon
297
PACCAR
PCAR
$69.8B
$461K 0.05%
+7,845
New +$479K
BA icon
298
Boeing
BA
$171B
$457K 0.05%
2,389
+184
+8% +$36.9K
JANZ icon
299
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$457K 0.05%
+16,276
New +$451K
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$454K 0.05%
22,584
-1,710
-7% -$35K
10 11
12
13 14

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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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
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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.