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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$223K 0.03%
3,793
-425
-10% -$24.6K
MU icon
452
Micron Technology
MU
$933B
$222K 0.03%
+2,845
New +$243K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$222K 0.03%
+1,736
New +$219K
SPAB icon
454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$222K 0.03%
7,983
-175
-2% -$5K
DG icon
455
Dollar General
DG
$28.2B
$219K 0.03%
984
-15,708
-94% -$3.34M
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.03%
8,826
-4,388
-33% -$110K
FMHI icon
457
First Trust Municipal High Income ETF
FMHI
$994M
$218K 0.03%
4,266
-2,238
-34% -$120K
IBM icon
458
IBM
IBM
$214B
$218K 0.03%
1,680
-10
-0.6% -$1.3K
USIG icon
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$218K 0.03%
3,966
-1,809
-31% -$103K
DLR icon
460
Digital Realty Trust
DLR
$71B
$217K 0.03%
1,528
+13
+0.9% +$1.88K
TXN icon
461
Texas Instruments
TXN
$245B
$217K 0.03%
+1,184
New +$209K
SILK
462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$217K 0.03%
5,263
-2,128
-29% -$74.9K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.03%
4,173
-1,853
-31% -$97.7K
MNA icon
464
IQ ARB Merger Arbitrage ETF
MNA
$252M
$215K 0.03%
6,728
-21,311
-76% -$678K
PAYX icon
465
Paychex
PAYX
$42B
$213K 0.02%
1,561
-33
-2% -$4.05K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.1B
$213K 0.02%
1,962
-173
-8% -$18.3K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$213K 0.02%
1,718
+171
+11% +$21.5K
WELL icon
468
Welltower
WELL
$168B
$213K 0.02%
+2,212
New +$192K
NAPR icon
469
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$212K 0.02%
5,404
– –
GILD icon
470
Gilead Sciences
GILD
$160B
$211K 0.02%
+3,555
New +$227K
UJUN icon
471
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$211K 0.02%
7,186
-12,564
-64% -$365K
D icon
472
Dominion Energy
D
$60.4B
$209K 0.02%
+2,462
New +$198K
STZ icon
473
Constellation Brands
STZ
$22.4B
$208K 0.02%
905
+81
+10% +$18.7K
VXF icon
474
Vanguard Extended Market ETF
VXF
$30.7B
$208K 0.02%
1,255
– –
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$206K 0.02%
595
+1
+0.2% +$347
17 18
19
20 21

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CAM
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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.