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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
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-7,191
Closed -$257K
RTX icon
527
CALL
RTX Corp
RTX
$290B
– –
-1,000
Closed -$96K
RWK icon
528
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-2,665
Closed -$209K
SDVY icon
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-9,565
Closed -$228K
SEPZ icon
530
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-35,638
Closed -$1.01M
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-24,223
Closed -$2.67M
SPIP icon
532
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,587
Closed -$209K
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,270
Closed -$214K
STOT icon
534
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-6,450
Closed -$301K
SU icon
535
Suncor Energy
SU
$79.1B
– –
-6,152
Closed -$216K
TLTE icon
536
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-4,106
Closed -$201K
TREX icon
537
Trex
TREX
$4.54B
– –
-5,846
Closed -$318K
TRGP icon
538
Targa Resources
TRGP
$57.5B
– –
-3,744
Closed -$223K
UOCT icon
539
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-24,908
Closed -$657K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,028
Closed -$205K
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,302
Closed -$210K
VXX icon
542
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-1,253
Closed -$463K
XLE icon
543
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200
Closed -$7K
VBIV
544
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-408
Closed -$10K
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$212K
EPZM
546
DELISTED
Epizyme, Inc
EPZM
– –
-16,900
Closed -$25K
18 19 20 21
22

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RCM
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LBC
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CAM
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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.