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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
IYE icon
476
iShares US Energy ETF
IYE
$1.7B
$206K 0.02%
+5,033
New +$185K
MRNA icon
477
Moderna
MRNA
$23B
$205K 0.02%
+1,188
New +$200K
SHOP icon
478
Shopify
SHOP
$187B
$205K 0.02%
3,030
-420
-12% -$34.5K
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$203K 0.02%
+4,342
New +$189K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.5B
$203K 0.02%
974
– –
WHD icon
481
Cactus
WHD
$5.28B
$203K 0.02%
+3,585
New +$178K
PJUL icon
482
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$201K 0.02%
6,536
-380
-5% -$11.5K
BRG
483
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$201K 0.02%
+7,549
New +$200K
HTGC icon
484
Hercules Capital
HTGC
$3.12B
$200K 0.02%
11,090
– –
HBAN icon
485
Huntington Bancshares
HBAN
$35.7B
$175K 0.02%
11,968
+423
+4% +$6.62K
QNCX icon
486
Quince Therapeutics
QNCX
$29.3M
$163K 0.02%
132
-21
-14% -$28.6K
DNMR
487
DELISTED
Danimer Scientific, Inc.
DNMR
$161K 0.02%
686
-5
-0.7% -$1.01K
NVTS icon
488
Navitas Semiconductor
NVTS
$3.24B
$153K 0.02%
+14,928
New +$153K
RTLR
489
DELISTED
Rattler Midstream LP Common Units
RTLR
$141K 0.02%
+10,119
New +$131K
MRC
490
DELISTED
MRC Global
MRC
$139K 0.02%
+11,639
New +$109K
META icon
491
CALL
Meta Platforms (Facebook)
META
$1.51T
$89K 0.01%
400
-600
-60% -$150K
MU icon
492
CALL
Micron Technology
MU
$1.03T
$78K 0.01%
+1,000
New +$85.3K
XOSWW
493
Xos Inc Warrants
XOSWW
$17K
$34K ﹤0.01%
79,773
– –
VBIV
494
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$32K ﹤0.01%
+642
New +$31.7K
DFTX
495
Definium Therapeutics
DFTX
$5.65B
$18K ﹤0.01%
+1,067
New +$18.5K
HELP
496
Cybin Inc
HELP
$606M
$16K ﹤0.01%
526
– –
LNG icon
497
CALL
Cheniere Energy
LNG
$53.6B
$14K ﹤0.01%
+100
New +$12.2K
AAXJ icon
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-5,121
Closed -$424K
ALGN icon
499
Align Technology
ALGN
$12.5B
– –
-315
Closed -$207K
AMAT icon
500
Applied Materials
AMAT
$425B
– –
-1,508
Closed -$237K
18 19
20
21 22

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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.