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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
AM icon
476
Antero Midstream
AM
$10.4B
$106K 0.01%
+11,505
New +$113K
DNMR
477
DELISTED
Danimer Scientific, Inc.
DNMR
$81K 0.01%
684
– –
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$78K 0.01%
10,372
-22,208
-68% -$186K
NVTS icon
479
Navitas Semiconductor
NVTS
$3.31B
$71K 0.01%
14,553
-375
-3% -$1.95K
CBAY
480
DELISTED
Cymabay Therapeutics
CBAY
$64K 0.01%
+18,200
New +$65.4K
SOXL icon
481
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$35K ﹤0.01%
4,000
-31,000
-89% -$482K
LLY icon
482
PUT
Eli Lilly
LLY
$995B
$32K ﹤0.01%
+100
New +$31.7K
MSFT icon
483
PUT
Microsoft
MSFT
$3.66T
$23K ﹤0.01%
+100
New +$26.4K
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$21K ﹤0.01%
2,414
+1,200
+99% +$18.6K
QNCX icon
485
Quince Therapeutics
QNCX
$26.8M
$17K ﹤0.01%
63
-6
-9% -$2.29K
PANW icon
486
PUT
Palo Alto Networks
PANW
$299B
$16K ﹤0.01%
+200
New +$17.3K
HELP
487
Cybin Inc
HELP
$575M
$15K ﹤0.01%
842
– –
XOSWW
488
Xos Inc Warrants
XOSWW
$21.1K
$9K ﹤0.01%
75,073
-4,700
-6% -$896
BINI
489
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAPL icon
490
CALL
Apple
AAPL
$4.52T
– –
-500
Closed -$68K
AAPL icon
491
PUT
Apple
AAPL
$4.52T
– –
-31,100
Closed -$4.25M
AGGY icon
492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,697
Closed -$210K
AMD icon
493
CALL
Advanced Micro Devices
AMD
$846B
– –
-200
Closed -$16K
AUGZ icon
494
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-24,550
Closed -$730K
BNY
495
Bank of New York Mellon
BNY
$106B
– –
-5,846
Closed -$244K
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3,056
Closed -$244K
BNOV icon
497
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-9,687
Closed -$278K
CMCSA icon
498
Comcast
CMCSA
$88.5B
– –
-8,462
Closed -$332K
D icon
499
Dominion Energy
D
$60.9B
– –
-2,557
Closed -$204K
DES icon
500
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-8,651
Closed -$244K
18 19
20
21 22

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MYAM
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RCM
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C
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CAM
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SC
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BGM
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AF
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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.