We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$218K 0.03%
+3,471
New +$207K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.2B
$217K 0.03%
+11,496
New +$212K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.03%
+594
New +$211K
FVAL icon
454
Fidelity Value Factor ETF
FVAL
$1.3B
$216K 0.03%
+4,144
New +$209K
SUSB icon
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.03%
8,363
-7,207
-46% -$186K
CCK icon
456
Crown Holdings
CCK
$12.8B
$213K 0.03%
+1,929
New +$205K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.03%
+1,954
New +$213K
OEF icon
458
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.03%
+974
New +$206K
PJUL icon
459
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$213K 0.03%
+6,916
New +$210K
DGRW icon
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$212K 0.03%
3,214
-292
-8% -$18.3K
KNX icon
461
Knight Transportation
KNX
$11.3B
$210K 0.03%
+3,439
New +$195K
TLTD icon
462
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$210K 0.03%
+2,912
New +$211K
FSCS
463
First Trust SMID Capital Strength ETF
FSCS
$58M
$210K 0.03%
+6,935
New +$207K
NAPR icon
464
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$209K 0.03%
5,404
– –
PJP icon
465
Invesco Pharmaceuticals ETF
PJP
$442M
$208K 0.03%
2,564
-83
-3% -$6.56K
SPTS icon
466
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$208K 0.03%
6,825
-58
-0.8% -$1.77K
TREX icon
467
Trex
TREX
$4.51B
$208K 0.03%
+1,538
New +$185K
ALGN icon
468
Align Technology
ALGN
$12.1B
$207K 0.03%
+315
New +$203K
STZ icon
469
Constellation Brands
STZ
$22.2B
$207K 0.03%
+824
New +$188K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$207K 0.03%
+1,547
New +$209K
BTI icon
471
British American Tobacco
BTI
$131B
$206K 0.03%
+5,517
New +$196K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$202K 0.03%
+2,317
New +$187K
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$201K 0.03%
2,831
-894
-24% -$64K
HTGC icon
474
Hercules Capital
HTGC
$3.07B
$184K 0.02%
+11,090
New +$188K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
10,948
+94
+0.9% +$1.51K
17 18
19
20 21

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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.