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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
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
426
Main Sector Rotation ETF
SECT
$2.75B
$242K 0.03%
+6,817
New +$262K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$241K 0.03%
5,437
-477
-8% -$23.6K
RODM icon
428
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$239K 0.03%
11,009
-1,950
-15% -$47.7K
APTV icon
429
Aptiv
APTV
$12B
$238K 0.03%
+3,042
New +$292K
ORCL icon
430
Oracle
ORCL
$374B
$237K 0.03%
3,887
+60
+2% +$4.39K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.03%
+6,754
New +$264K
QLC icon
432
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$235K 0.03%
5,919
– –
STK
433
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$235K 0.03%
10,125
+400
+4% +$11.3K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$234K 0.03%
4,595
-94
-2% -$5.33K
BA icon
435
Boeing
BA
$171B
$233K 0.03%
1,921
+104
+6% +$16K
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$231K 0.03%
6,860
-2,126
-24% -$75.6K
DWX icon
437
State Street SPDR S&P International Dividend ETF
DWX
$529M
$230K 0.03%
7,984
– –
GPC icon
438
Genuine Parts
GPC
$17.1B
$229K 0.03%
+1,532
New +$231K
XCLR icon
439
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$229K 0.03%
9,654
-7,161
-43% -$178K
JHMD icon
440
John Hancock Multifactor Developed International ETF
JHMD
$965M
$228K 0.03%
9,477
– –
EJAN icon
441
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$227K 0.03%
9,101
-50
-0.5% -$1.34K
CEG icon
442
Constellation Energy
CEG
$93.8B
$226K 0.03%
+2,714
New +$200K
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.4B
$226K 0.03%
+3,774
New +$248K
LHX icon
444
L3Harris
LHX
$51.6B
$226K 0.03%
1,087
-74
-6% -$17.1K
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$226K 0.03%
+8,368
New +$241K
ASML icon
446
ASML
ASML
$626B
$225K 0.03%
542
+74
+16% +$37.1K
RSPC icon
447
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$224K 0.03%
+9,280
New +$257K
EQT icon
448
EQT Corp
EQT
$33.3B
$223K 0.03%
+5,477
New +$238K
CTRA
449
DELISTED
Coterra Energy
CTRA
$222K 0.03%
8,505
-2,901
-25% -$83.1K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.03%
4,550
-389
-8% -$21.3K
16 17
18
19 20

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.