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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
MDLZ icon
401
Mondelez International
MDLZ
$79.5B
$285K 0.03%
4,533
+185
+4% +$12K
DOCU
402
DocuSign
DOCU
$10.5B
$283K 0.03%
+2,641
New +$303K
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$8.97B
$283K 0.03%
5,300
-500
-9% -$27.4K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$283K 0.03%
1,268
– –
EOG icon
405
EOG Resources
EOG
$79.2B
$277K 0.03%
+2,324
New +$259K
BNDW icon
406
Vanguard Total World Bond ETF
BNDW
$1.88B
$275K 0.03%
3,716
– –
CTVA icon
407
Corteva
CTVA
$52.6B
$275K 0.03%
+4,791
New +$245K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$275K 0.03%
8,634
+1,680
+24% +$53.6K
BUFD icon
409
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$274K 0.03%
+12,903
New +$271K
SCHF icon
410
Schwab International Equity ETF
SCHF
$66.6B
$274K 0.03%
+14,904
New +$277K
SLV icon
411
iShares Silver Trust
SLV
$28B
$274K 0.03%
+11,974
New +$266K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.03%
+557
New +$271K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$273K 0.03%
2,952
-688
-19% -$63K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$272K 0.03%
4,617
+1,146
+33% +$68K
RSPD icon
415
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$271K 0.03%
5,997
+522
+10% +$24.6K
DPST icon
416
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$262K 0.03%
616
-118
-16% -$61.7K
PAGP icon
417
Plains GP Holdings
PAGP
$5.21B
$261K 0.03%
+22,571
New +$259K
XTR icon
418
Global X S&P 500 Tail Risk ETF
XTR
$4.8M
$261K 0.03%
9,980
+955
+11% +$24.9K
EJAN icon
419
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$260K 0.03%
9,151
-779
-8% -$22.6K
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$259K 0.03%
+7,432
New +$254K
TRP icon
421
TC Energy
TRP
$70.2B
$257K 0.03%
+4,557
New +$240K
WPC icon
422
W.P. Carey
WPC
$16.8B
$256K 0.03%
3,240
+317
+11% +$24.3K
CHPT icon
423
ChargePoint
CHPT
$141M
$255K 0.03%
+642
New +$198K
SPTS icon
424
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$254K 0.03%
8,570
+1,745
+26% +$52.5K
APH icon
425
Amphenol
APH
$198B
$252K 0.03%
6,684
-3,374
-34% -$131K
15 16
17
18 19

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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.