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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
LNT icon
151
Alliant Energy
LNT
$18.3B
$1.23M 0.14%
19,719
+462
+2% +$27.5K
MA icon
152
Mastercard
MA
$503B
$1.22M 0.14%
3,412
-188
-5% -$67.6K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.14%
21,727
-2,205
-9% -$127K
DIS icon
154
Walt Disney
DIS
$166B
$1.2M 0.14%
8,781
+1,863
+27% +$269K
UPS icon
155
United Parcel Service
UPS
$89B
$1.19M 0.14%
5,542
+3,788
+216% +$805K
MDT icon
156
Medtronic
MDT
$108B
$1.17M 0.14%
10,585
+970
+10% +$102K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.16M 0.13%
19,435
-6,397
-25% -$382K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.13%
10,526
-1,560
-13% -$176K
SCHW
159
Charles Schwab
SCHW
$182B
$1.15M 0.13%
13,684
+6,888
+101% +$606K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.15M 0.13%
6,903
-846
-11% -$139K
KMI icon
161
Kinder Morgan
KMI
$70.7B
$1.13M 0.13%
59,838
+11,732
+24% +$206K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.12M 0.13%
28,061
+5,715
+26% +$207K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.12M 0.13%
15,563
-1,360
-8% -$98.7K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$1.12M 0.13%
11,015
-3,520
-24% -$367K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.13%
39,953
-2,786
-7% -$78.9K
CRM icon
166
Salesforce
CRM
$148B
$1.1M 0.13%
5,199
+267
+5% +$57.5K
SCHJ icon
167
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.09M 0.13%
45,026
-35,964
-44% -$889K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.6B
$1.07M 0.12%
14,587
-542
-4% -$40.5K
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$1.07M 0.12%
+6,749
New +$1.06M
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.07M 0.12%
41,675
+5,292
+15% +$139K
MELI icon
171
Mercado Libre
MELI
$94.4B
$1.05M 0.12%
882
-3
-0.3% -$3.27K
TGT icon
172
Target
TGT
$65.1B
$1.05M 0.12%
4,938
+459
+10% +$99.3K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.12%
8,589
-2,532
-23% -$316K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.04M 0.12%
5,526
+579
+12% +$110K
T icon
175
AT&T
T
$159B
$1.04M 0.12%
58,118
+1,203
+2% +$22.3K
5 6
7
8 9

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LBC
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CAM
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BGM
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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.