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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
LKQ icon
526
LKQ Corp
LKQ
$5.68B
– –
-6,601
Closed -$396K
MAS icon
527
Masco
MAS
$14.1B
– –
-3,785
Closed -$266K
MCHP icon
528
Microchip Technology
MCHP
$40.3B
– –
-2,317
Closed -$202K
MTCH icon
529
Match Group
MTCH
$9.19B
– –
-1,932
Closed -$256K
NOW icon
530
ServiceNow
NOW
$115B
– –
-2,970
Closed -$386K
PAPR icon
531
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-48,779
Closed -$1.43M
PDEC icon
532
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-9,657
Closed -$307K
PDI icon
533
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-8,629
Closed -$224K
IFLN
534
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-53,115
Closed -$1.03M
PJP icon
535
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-2,564
Closed -$208K
ROKU icon
536
Roku
ROKU
$21.5B
– –
-1,427
Closed -$326K
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-11,496
Closed -$217K
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,026
Closed -$245K
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-6,892
Closed -$689K
SMG icon
540
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,275
Closed -$527K
SOXX icon
541
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
-600
Closed -$108K
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,445
Closed -$271K
STPZ icon
543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-6,453
Closed -$356K
SUSB icon
544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,363
Closed -$215K
TLTD icon
545
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-2,912
Closed -$210K
TQQQ icon
546
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-400
Closed -$17K
TQQQ icon
547
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-1,864
Closed -$78K
TQQQ icon
548
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-2,800
Closed -$116K
TWLO icon
549
Twilio
TWLO
$30B
– –
-1,644
Closed -$433K
TYL icon
550
Tyler Technologies
TYL
$12.7B
– –
-428
Closed -$230K
19 20 21
22
23

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RCM
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LBC
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CAM
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SC
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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.