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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
DNOV icon
376
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$312K 0.04%
+8,998
New +$309K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.04%
4,496
-1,479
-25% -$105K
LHX icon
378
L3Harris
LHX
$51.6B
$312K 0.04%
1,255
-109
-8% -$25.4K
DWX icon
379
State Street SPDR S&P International Dividend ETF
DWX
$529M
$310K 0.04%
7,984
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$121B
$310K 0.04%
4,468
+160
+4% +$10.9K
ASML icon
381
ASML
ASML
$626B
$309K 0.04%
463
+83
+22% +$55.6K
BFEB icon
382
Innovator US Equity Buffer ETF February
BFEB
$254M
$308K 0.04%
9,521
-991
-9% -$31.5K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$308K 0.04%
6,141
-103
-2% -$5.29K
TJX icon
384
TJX Companies
TJX
$174B
$307K 0.04%
5,062
-459
-8% -$30.7K
CRWD icon
385
CrowdStrike
CRWD
$194B
$306K 0.04%
+5,396
New +$251K
STK
386
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$306K 0.04%
9,525
+625
+7% +$20.4K
BNOV icon
387
Innovator US Equity Buffer ETF November
BNOV
$210M
$305K 0.04%
+9,487
New +$300K
MO icon
388
Altria Group
MO
$114B
$304K 0.04%
5,826
-62
-1% -$3.16K
QLC icon
389
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$304K 0.04%
6,074
– –
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$302K 0.04%
4,094
-3,930
-49% -$296K
MPT
391
Medical Properties Trust
MPT
$2.77B
$302K 0.04%
14,273
+2,905
+26% +$62.6K
CTRA
392
DELISTED
Coterra Energy
CTRA
$301K 0.04%
+11,160
New +$261K
JHMD icon
393
John Hancock Multifactor Developed International ETF
JHMD
$965M
$300K 0.03%
9,477
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$299K 0.03%
5,184
+38
+0.7% +$2.24K
OKE icon
395
Oneok
OKE
$57.2B
$298K 0.03%
+4,224
New +$270K
EMR icon
396
Emerson Electric
EMR
$83.9B
$294K 0.03%
2,998
+140
+5% +$13.3K
IGLB icon
397
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$294K 0.03%
4,791
-137
-3% -$8.75K
GD icon
398
General Dynamics
GD
$104B
$290K 0.03%
1,201
+117
+11% +$26K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$289K 0.03%
11,495
+547
+5% +$11.7K
BNY
400
Bank of New York Mellon
BNY
$106B
$288K 0.03%
5,810
+144
+3% +$8.19K
14 15
16
17 18

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LBC
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CAM
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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.