Strategic Blueprint Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.38M |
| 2 |
Procter & Gamble
PG
|
+$5.22M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.21M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.96M |
| 3 |
ConocoPhillips
COP
|
+$1.84M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.63M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.74% |
| 2 | Technology | 9.27% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$48B
| – | – |
-10
| Closed | -$4K |
|
|
502
PUT
Atlassian
TEAM
$48B
| – | – |
-3,700
| Closed | -$1.45M |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-2,121
| Closed | -$200K |
|
504
Vertiv
VRT
$90.3B
| – | – |
-10,070
| Closed | -$103K |
|
505
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-1,363
| Closed | -$607K |
|
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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 $112M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.