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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.29M 0.73%
265,784
+60
+0% +$1.42K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.29M 0.73%
164,452
-1,028
-0.6% -$35.6K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$6.17M 0.72%
39,090
-3,318
-8% -$531K
PANW icon
29
Palo Alto Networks
PANW
$265B
$6.09M 0.71%
+58,686
New +$5.25M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$6.05M 0.7%
221,640
+3,720
+2% +$93.3K
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$5.83M 0.68%
117,195
+23,879
+26% +$1.06M
COP icon
32
ConocoPhillips
COP
$145B
$5.48M 0.64%
54,771
-1,123
-2% -$103K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.32M 0.62%
213,698
+10,547
+5% +$270K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$343M
$5.32M 0.62%
147,228
+87,508
+147% +$3.12M
CMG icon
35
Chipotle Mexican Grill
CMG
$48.8B
$5.16M 0.6%
162,950
+72,500
+80% +$2.18M
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$5.09M 0.59%
20,399
+3,107
+18% +$858K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.03M 0.58%
268,728
+78,048
+41% +$1.42M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.93M 0.57%
61,797
+54,274
+721% +$4.3M
V icon
39
Visa
V
$684B
$4.89M 0.57%
22,041
-8,311
-27% -$1.8M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$4.88M 0.57%
11,764
-1,159
-9% -$474K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$4.82M 0.56%
183,150
+71,166
+64% +$1.86M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.51M 0.52%
21,210
+393
+2% +$82.7K
IYW icon
43
iShares US Technology ETF
IYW
$23.5B
$4.49M 0.52%
43,529
-3,125
-7% -$319K
APO icon
44
Apollo Global Management
APO
$69.3B
$4.34M 0.5%
+70,067
New +$4.61M
AMD icon
45
Advanced Micro Devices
AMD
$791B
$4.33M 0.5%
39,559
-6,848
-15% -$818K
MOS icon
46
The Mosaic Company
MOS
$7.24B
$4.2M 0.49%
+63,221
New +$3.16M
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$4.15M 0.48%
11,455
+1,158
+11% +$411K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.1M 0.48%
86,245
+81,635
+1,771% +$3.96M
JPM icon
49
JPMorgan Chase
JPM
$933B
$4.06M 0.47%
29,772
+1,162
+4% +$172K
GS icon
50
Goldman Sachs
GS
$302B
$4.04M 0.47%
12,250
+10,121
+475% +$3.57M
1
2
3 4 5

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LBC
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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.