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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
DG icon
501
Dollar General
DG
$28B
– –
-851
Closed -$209K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,392
Closed -$204K
EOG icon
503
EOG Resources
EOG
$79.2B
– –
-2,401
Closed -$265K
EPAM icon
504
EPAM Systems
EPAM
$5.51B
– –
-1,238
Closed -$365K
FANG icon
505
CALL
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$12K
FCVT icon
506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-8,959
Closed -$283K
FCX icon
507
CALL
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$6K
GLD icon
508
CALL
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$17K
GSK icon
509
GSK
GSK
$104B
– –
-5,449
Closed -$296K
IDXX icon
510
Idexx Laboratories
IDXX
$44.1B
– –
-619
Closed -$217K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,571
Closed -$216K
KMB icon
512
Kimberly-Clark
KMB
$36.3B
– –
-1,802
Closed -$244K
LVHD icon
513
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-5,806
Closed -$219K
MA icon
514
CALL
Mastercard
MA
$502B
– –
-1,500
Closed -$473K
MGY icon
515
Magnolia Oil & Gas
MGY
$6.09B
– –
-10,486
Closed -$220K
DFTX
516
Definium Therapeutics
DFTX
$5.78B
– –
-1,867
Closed -$18K
MRC
517
DELISTED
MRC Global
MRC
– –
-12,082
Closed -$120K
NVDA icon
518
CALL
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$76K
OVV icon
519
Ovintiv
OVV
$17.3B
– –
-5,610
Closed -$248K
PANW icon
520
CALL
Palo Alto Networks
PANW
$270B
– –
-600
Closed -$49K
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-13,516
Closed -$256K
PFIG icon
522
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-10,496
Closed -$246K
QQQ icon
523
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-100
Closed -$28K
QRVO icon
524
CALL
Qorvo
QRVO
$7.99B
– –
-8,100
Closed -$763K
QRVO icon
525
Qorvo
QRVO
$7.99B
– –
-9
Closed -$1K
18 19 20
21
22

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.