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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.21%
28,952
+2,688
+10% +$148K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.64M 0.21%
24,869
-386
-2% -$25.1K
NFLX icon
103
Netflix
NFLX
$305B
$1.56M 0.2%
25,950
+2,250
+9% +$144K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$1.56M 0.2%
14,535
+1,222
+9% +$132K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.19%
25,832
-3,022
-10% -$181K
COST icon
106
Costco
COST
$423B
$1.53M 0.19%
2,701
+292
+12% +$150K
QARP icon
107
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$1.53M 0.19%
34,752
-758
-2% -$32K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$1.51M 0.19%
48,110
+33,214
+223% +$1.05M
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.5M 0.19%
10,931
-4,632
-30% -$623K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.19%
17,428
+5,575
+47% +$478K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.48M 0.19%
13,153
+473
+4% +$53.6K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.48M 0.19%
64,293
+15,255
+31% +$375K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.19%
16,996
+5,569
+49% +$483K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.19%
11,446
+1,641
+17% +$212K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.19%
11,121
+3,104
+39% +$413K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$1.47M 0.19%
17,384
-12,607
-42% -$1.07M
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.46M 0.18%
+17,281
New +$1.53M
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.18%
24,704
-238
-1% -$13.5K
DUK icon
119
Duke Energy
DUK
$98.4B
$1.44M 0.18%
13,678
+1,945
+17% +$197K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.18%
23,932
+1,600
+7% +$98.7K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.43M 0.18%
48,779
+28,322
+138% +$823K
NOVZ icon
122
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.43M 0.18%
+42,900
New +$1.4M
UNP icon
123
Union Pacific
UNP
$172B
$1.42M 0.18%
5,640
+583
+12% +$138K
EUSB icon
124
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.41M 0.18%
28,462
+8,140
+40% +$402K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.18%
12,086
+4,481
+59% +$520K
3 4
5
6 7

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LGM
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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 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.