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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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$250K 0.03%
1,845
+127
+7% +$17.3K
ORCL icon
427
Oracle
ORCL
$374B
$249K 0.03%
+3,015
New +$244K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$249K 0.03%
3,716
+57
+2% +$3.71K
HYDB icon
429
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$248K 0.03%
5,090
– –
RWK icon
430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$246K 0.03%
+2,665
New +$243K
BTI icon
431
British American Tobacco
BTI
$131B
$245K 0.03%
5,805
+288
+5% +$12.3K
APTV icon
432
Aptiv
APTV
$12B
$244K 0.03%
2,037
-219
-10% -$29.1K
SWAN icon
433
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$242K 0.03%
7,727
-2,272
-23% -$72.8K
LVHD icon
434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$241K 0.03%
6,067
– –
PAYC icon
435
Paycom
PAYC
$7.64B
$236K 0.03%
681
-263
-28% -$88.2K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$235K 0.03%
2,330
-147
-6% -$14.7K
JUNZ icon
437
TrueShares Structured Outcome June ETF
JUNZ
$30.5M
$235K 0.03%
8,910
-3,215
-27% -$83.9K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.03%
+4,926
New +$231K
HAL icon
439
Halliburton
HAL
$26.9B
$232K 0.03%
+6,124
New +$198K
SDVY icon
440
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$231K 0.03%
+8,287
New +$239K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.1B
$230K 0.03%
903
+22
+2% +$5.44K
MAYZ icon
442
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$229K 0.03%
8,838
-25
-0.3% -$642
GIS icon
443
General Mills
GIS
$19.1B
$226K 0.03%
3,330
-93
-3% -$6.24K
PM icon
444
Philip Morris
PM
$297B
$226K 0.03%
+2,402
New +$240K
AGGY icon
445
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$225K 0.03%
4,694
+27
+0.6% +$1.33K
MGY icon
446
Magnolia Oil & Gas
MGY
$6.09B
$225K 0.03%
+9,521
New +$209K
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$224K 0.03%
7,345
– –
XYLD icon
448
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$224K 0.03%
4,533
-1,406
-24% -$68.7K
BKR icon
449
Baker Hughes
BKR
$60B
$223K 0.03%
+6,127
New +$186K
MAIN icon
450
Main Street Capital
MAIN
$5.06B
$223K 0.03%
5,235
+25
+0.5% +$1.07K
16 17
18
19 20

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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.