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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$220K 0.03%
1,288
+11
+0.9% +$2.08K
HYDB icon
452
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$219K 0.03%
5,135
– –
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$217K 0.03%
+3,434
New +$231K
SCHF icon
454
Schwab International Equity ETF
SCHF
$66.6B
$217K 0.03%
15,426
-3,808
-20% -$59.8K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$215K 0.03%
4,468
-800
-15% -$42.6K
SSO icon
456
ProShares Ultra S&P500
SSO
$7.87B
$215K 0.03%
10,822
-51,140
-83% -$1.26M
PXH icon
457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$213K 0.03%
13,194
-6,478
-33% -$115K
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$526M
$212K 0.03%
8,051
-3,012
-27% -$91.6K
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$212K 0.03%
7,012
-333
-5% -$10.1K
MAIN icon
460
Main Street Capital
MAIN
$5.06B
$212K 0.03%
6,288
+1,026
+19% +$42.3K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$212K 0.03%
6,138
-1,033
-14% -$39.2K
TDVG icon
462
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$212K 0.03%
7,443
-6,951
-48% -$216K
FAUG icon
463
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$211K 0.03%
+6,424
New +$228K
TXN icon
464
Texas Instruments
TXN
$252B
$207K 0.02%
1,336
-27
-2% -$4.53K
UJUN icon
465
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$206K 0.02%
7,921
-175
-2% -$4.76K
FMAY icon
466
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$204K 0.02%
6,124
-2,125
-26% -$75.8K
FBRT
467
Franklin BSP Realty Trust
FBRT
$630M
$203K 0.02%
+18,882
New +$260K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$8.97B
$201K 0.02%
5,086
-214
-4% -$9.52K
BLOK icon
469
Amplify Blockchain Technology ETF
BLOK
$1.08B
$200K 0.02%
10,808
+40
+0.4% +$839
NVS icon
470
Novartis
NVS
$297B
$200K 0.02%
+2,635
New +$218K
PAGP icon
471
Plains GP Holdings
PAGP
$5.21B
$178K 0.02%
16,318
-6,844
-30% -$78.4K
LCUT icon
472
Lifetime Brands
LCUT
$191M
$176K 0.02%
26,055
+114
+0.4% +$1.08K
HBAN icon
473
Huntington Bancshares
HBAN
$34.4B
$135K 0.02%
+10,269
New +$137K
HTGC icon
474
Hercules Capital
HTGC
$3.07B
$128K 0.02%
11,090
– –
MPT
475
Medical Properties Trust
MPT
$2.77B
$122K 0.01%
10,267
-4,498
-30% -$68.1K
17 18
19
20 21

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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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
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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.