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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
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$2.28M 0.29%
13,317
+1,657
+14% +$271K
CCOR icon
77
Core Alternative Capital
CCOR
$28M
$2.27M 0.29%
72,751
+29,122
+67% +$873K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.28%
7,495
+175
+2% +$50.1K
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.23M 0.28%
59,720
+4,735
+9% +$175K
TDVG icon
80
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.22M 0.28%
62,750
+17,908
+40% +$606K
XOM icon
81
ExxonMobil
XOM
$651B
$2.21M 0.28%
36,184
+1,657
+5% +$104K
AUGZ icon
82
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$2.18M 0.28%
64,953
+11,228
+21% +$368K
LUV icon
83
Southwest Airlines
LUV
$22.3B
$2.17M 0.27%
50,650
-17,011
-25% -$799K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.09M 0.26%
46,835
-3,945
-8% -$175K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.26%
18,262
+2,000
+12% +$228K
SCHJ icon
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.05M 0.26%
80,990
-17,774
-18% -$450K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.76B
$1.97M 0.25%
53,900
+6,628
+14% +$227K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$1.96M 0.25%
11,450
-292
-2% -$49K
VZ icon
89
Verizon
VZ
$193B
$1.95M 0.25%
37,564
+8,208
+28% +$428K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.24%
29,776
-1,080
-4% -$67.7K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.88M 0.24%
16,800
+1,396
+9% +$152K
XYZ
92
Block Inc
XYZ
$49.2B
$1.88M 0.24%
11,643
-2,627
-18% -$569K
SEPZ icon
93
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.87M 0.24%
57,909
+13,172
+29% +$415K
ABT icon
94
Abbott
ABT
$183B
$1.86M 0.23%
13,226
+825
+7% +$106K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$1.83M 0.23%
8,223
-4,362
-35% -$986K
PFE icon
96
Pfizer
PFE
$142B
$1.82M 0.23%
30,903
+2,803
+10% +$139K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.8M 0.23%
16,282
+6,346
+64% +$701K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.74M 0.22%
24,053
+5,060
+27% +$353K
PEP icon
99
PepsiCo
PEP
$191B
$1.7M 0.21%
9,761
+2,273
+30% +$371K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.69M 0.21%
42,969
+14,810
+53% +$580K
2 3
4
5 6

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MYAM
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RCM
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LBC
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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
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.