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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
WM icon
326
Waste Management
WM
$90.6B
$407K 0.05%
2,569
+867
+51% +$131K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$406K 0.05%
6,661
+690
+12% +$43.7K
BG icon
328
Bunge Global
BG
$20.4B
$405K 0.05%
+3,651
New +$374K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$399K 0.05%
3,878
-227
-6% -$23.1K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.05%
3,711
+139
+4% +$15.3K
DAPR icon
331
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$396K 0.05%
12,444
+195
+2% +$6.07K
LIN icon
332
Linde
LIN
$221B
$385K 0.04%
1,206
+232
+24% +$71.7K
PJUN icon
333
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$385K 0.04%
11,970
-968
-7% -$30.8K
VYX icon
334
NCR Voyix
VYX
$1.14B
$384K 0.04%
+15,567
New +$382K
BCI icon
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$383K 0.04%
13,345
-8,429
-39% -$222K
TREX icon
336
Trex
TREX
$4.51B
$382K 0.04%
5,846
+4,308
+280% +$384K
FDX icon
337
FedEx
FDX
$72.7B
$379K 0.04%
+1,640
New +$385K
VEEV icon
338
Veeva Systems
VEEV
$33.1B
$379K 0.04%
1,786
-715
-29% -$155K
NLY icon
339
Annaly Capital Management
NLY
$17.1B
$373K 0.04%
13,239
+901
+7% +$26.8K
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$37.7B
$369K 0.04%
+14,279
New +$361K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$369K 0.04%
4,776
+1,184
+33% +$91.5K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$369K 0.04%
5,569
-781
-12% -$53K
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$368K 0.04%
11,391
-1,560
-12% -$49.2K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$365K 0.04%
3,425
-22
-0.6% -$2.32K
IYG icon
345
iShares US Financial Services ETF
IYG
$2.16B
$361K 0.04%
6,003
-615
-9% -$38.8K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.04%
9,694
+122
+1% +$4.23K
SPGI icon
347
S&P Global
SPGI
$121B
$360K 0.04%
878
+86
+11% +$35K
ED icon
348
Consolidated Edison
ED
$40.1B
$357K 0.04%
3,767
+19
+0.5% +$1.64K
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.08B
$356K 0.04%
10,410
+1,799
+21% +$60.9K
OXY icon
350
Occidental Petroleum
OXY
$56.8B
$355K 0.04%
+6,264
New +$277K
12 13
14
15 16

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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.