We are live on ! Find out more
SB

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
ANGL icon
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-20,486
Closed -$675K
ARKF icon
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5,505
Closed -$225K
AZO icon
503
AutoZone
AZO
$49.2B
– –
-138
Closed -$289K
BABA icon
504
Alibaba
BABA
$293B
– –
-2,053
Closed -$244K
CCK icon
505
Crown Holdings
CCK
$12.8B
– –
-1,929
Closed -$213K
CLH icon
506
Clean Harbors
CLH
$16.5B
– –
-2,499
Closed -$249K
DIS icon
507
CALL
Walt Disney
DIS
$167B
– –
-300
Closed -$46K
DPST icon
508
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-350
Closed -$174K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,954
Closed -$213K
EMQQ icon
510
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-16,474
Closed -$707K
FIVE icon
511
Five Below
FIVE
$12B
– –
-1,086
Closed -$225K
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-5,464
Closed -$306K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-13,281
Closed -$271K
GME icon
514
GameStop
GME
$9.75B
– –
-2,308
Closed -$86K
GME icon
515
PUT
GameStop
GME
$9.75B
– –
-8,000
Closed -$297K
GPK icon
516
Graphic Packaging
GPK
$3.17B
– –
-12,002
Closed -$234K
HAWX icon
517
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-186,769
Closed -$6.07M
HYLB icon
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-26,914
Closed -$1.07M
IVW icon
519
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,566
Closed -$382K
IXN icon
520
iShares Global Tech ETF
IXN
$8.32B
– –
-3,916
Closed -$252K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,883
Closed -$313K
JVAL icon
522
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-7,499
Closed -$288K
KNX icon
523
Knight Transportation
KNX
$11.3B
– –
-3,439
Closed -$210K
KODK icon
524
Kodak
KODK
$822M
– –
-13,958
Closed -$65K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,831
Closed -$201K
19 20
21
22 23

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.