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
USB icon
551
US Bancorp
USB
$98.2B
– –
-4,852
Closed -$273K
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-14,616
Closed -$602K
VEEV icon
553
CALL
Veeva Systems
VEEV
$33.1B
– –
-300
Closed -$77K
VGLT icon
554
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,321
Closed -$297K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,636
Closed -$464K
VNLA icon
556
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-15,869
Closed -$786K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,788
Closed -$219K
VRSK icon
558
Verisk Analytics
VRSK
$25.4B
– –
-1,136
Closed -$260K
FSCS
559
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-6,935
Closed -$210K
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,294
Closed -$359K
RNDM
561
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-4,347
Closed -$241K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,028
Closed -$361K
NVTSW
563
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-57,996
Closed -$361K
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.