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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
+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
HBAN icon
476
Huntington Bancshares
HBAN
$34.9B
$178K 0.02%
+11,545
New +$182K
DPST icon
477
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$459M
$174K 0.02%
350
-150
-30% -$78K
TQQQ icon
478
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$116K 0.01%
+2,800
New +$108K
SOXX icon
479
CALL
iShares Semiconductor ETF
SOXX
$45.4B
$108K 0.01%
+600
New +$101K
GME icon
480
GameStop
GME
$8.41B
$86K 0.01%
2,308
-8
-0.3% -$364
TQQQ icon
481
ProShares UltraPro QQQ
TQQQ
$34.6B
$78K 0.01%
+1,864
New +$72.1K
VEEV icon
482
CALL
Veeva Systems
VEEV
$34B
$77K 0.01%
300
-900
-75% -$262K
KODK icon
483
Kodak
KODK
$826M
$65K 0.01%
+13,958
New +$87.7K
DIS icon
484
CALL
Walt Disney
DIS
$170B
$46K 0.01%
+300
New +$48.5K
XOSWW
485
Xos Inc Warrants
XOSWW
$17K
$32K ﹤0.01%
79,773
– –
HELP
486
Cybin Inc
HELP
$496M
$24K ﹤0.01%
+526
New +$33.3K
TQQQ icon
487
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
$17K ﹤0.01%
+400
New +$15.5K
BOCT icon
488
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-7,249
Closed -$237K
CLX icon
489
Clorox
CLX
$11.8B
– –
-3,139
Closed -$520K
DPST icon
490
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$459M
– –
-1,000
Closed -$449K
FDG icon
491
American Century Focused Dynamic Growth ETF
FDG
$414M
– –
-3,019
Closed -$247K
FISV
492
Fiserv Inc
FISV
$29B
– –
-2,974
Closed -$323K
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-9,517
Closed -$368K
ISRG icon
494
PUT
Intuitive Surgical
ISRG
$134B
– –
-1,500
Closed -$497K
LUV icon
495
CALL
Southwest Airlines
LUV
$22.9B
– –
-1,000
Closed -$51K
SCHI icon
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,300
Closed -$295K
SHOP icon
497
CALL
Shopify
SHOP
$153B
– –
-1,000
Closed -$136K
SOXL icon
498
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
– –
-10,000
Closed -$400K
SOXL icon
499
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
– –
-3,500
Closed -$140K
TEAM icon
500
CALL
Atlassian
TEAM
$26.5B
– –
-2,000
Closed -$783K
17 18 19
20
21

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RCM
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CAM
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BGM
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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.