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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
KKR icon
101
KKR & Co
KKR
$90.3B
$2.01M 0.24%
46,668
-3,188
-6% -$161K
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.24%
108,985
+22,875
+27% +$462K
AEP icon
103
American Electric Power
AEP
$70.2B
$1.97M 0.24%
22,757
+8,023
+54% +$793K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.94M 0.23%
103,469
+26,851
+35% +$558K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.23%
20,337
+2,621
+15% +$273K
DHR icon
106
Danaher
DHR
$137B
$1.92M 0.23%
8,395
+222
+3% +$54.3K
AVMU icon
107
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$1.92M 0.23%
43,538
+4,410
+11% +$202K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.9M 0.23%
48,970
+3,597
+8% +$155K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.23%
31,684
+19,884
+169% +$1.36M
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.85M 0.22%
53,662
-13,521
-20% -$505K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.83M 0.22%
+63,998
New +$1.93M
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.81M 0.22%
23,228
-1,070
-4% -$92.4K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.77M 0.21%
46,054
+4,962
+12% +$211K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.21%
48,322
-3,120
-6% -$127K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.75M 0.21%
38,037
+3,611
+10% +$184K
SH icon
116
ProShares Short S&P500
SH
$911M
$1.74M 0.21%
+25,183
New +$1.58M
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.72M 0.21%
72,102
+50,315
+231% +$1.24M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.2%
17,553
+13,388
+321% +$1.35M
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.69M 0.2%
5,226
+53
+1% +$16.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$1.67M 0.2%
5,080
-6,320
-55% -$2.31M
ARKK icon
121
ARK Innovation ETF
ARKK
$5.59B
$1.64M 0.2%
43,492
-2,010
-4% -$89.5K
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.64M 0.2%
67,496
+15,146
+29% +$379K
DUK icon
123
Duke Energy
DUK
$98.4B
$1.63M 0.2%
17,562
+810
+5% +$87K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$1.63M 0.19%
32,480
-1,225
-4% -$69.6K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.61M 0.19%
58,283
+22,657
+64% +$707K
3 4
5
6 7

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LGM
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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 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.