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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.03M 0.47%
95,166
+5,996
+7% +$249K
DAL icon
52
Delta Air Lines
DAL
$58.3B
$4M 0.46%
100,999
+14,242
+16% +$555K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.78M 0.44%
28,102
+758
+3% +$101K
ADBE icon
54
Adobe
ADBE
$98.5B
$3.7M 0.43%
8,123
-1,144
-12% -$550K
HUM icon
55
Humana
HUM
$44B
$3.61M 0.42%
8,302
+623
+8% +$261K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76B
$3.58M 0.42%
5,127
-6,372
-55% -$4.03M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.55M 0.41%
103,550
-10,348
-9% -$359K
C icon
58
Citigroup
C
$222B
$3.47M 0.4%
65,006
+10,090
+18% +$623K
LNG icon
59
Cheniere Energy
LNG
$54.1B
$3.46M 0.4%
+24,992
New +$3.04M
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.46M 0.4%
55,296
+48,688
+737% +$3.06M
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.43M 0.4%
69,089
+12,737
+23% +$649K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.43M 0.4%
19,679
+225
+1% +$38.7K
LUV icon
63
Southwest Airlines
LUV
$22.3B
$3.32M 0.39%
72,556
+21,906
+43% +$963K
IXG icon
64
iShares Global Financials ETF
IXG
$679M
$3.19M 0.37%
40,195
-16,157
-29% -$1.31M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.19M 0.37%
41,090
+663
+2% +$50.2K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.37%
12,733
+10,487
+467% +$2.37M
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.18M 0.37%
25,536
+1,381
+6% +$169K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3.18M 0.37%
41,258
+23,977
+139% +$1.83M
KKR icon
69
KKR & Co
KKR
$90.7B
$3.12M 0.36%
+53,394
New +$3.36M
ARKK icon
70
ARK Innovation ETF
ARKK
$5.77B
$3.12M 0.36%
47,063
+7,448
+19% +$526K
FSK icon
71
FS KKR Capital
FSK
$2.96B
$3.08M 0.36%
134,826
+789
+0.6% +$17.5K
AVIG icon
72
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.07M 0.36%
+67,720
New +$3.17M
XOM icon
73
ExxonMobil
XOM
$651B
$3.04M 0.35%
36,786
+602
+2% +$46.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.35%
8,582
+1,087
+15% +$352K
NJAN icon
75
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.9M 0.34%
71,400
+7,168
+11% +$288K
1 2
3
4 5

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.