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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
CSCO icon
151
Cisco
CSCO
$454B
$1.23M 0.15%
30,650
+3,274
+12% +$145K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.23M 0.15%
44,148
+6,668
+18% +$206K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.2M 0.14%
+41,470
New +$1.33M
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.17M 0.14%
10,777
+350
+3% +$41.4K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.17M 0.14%
3,021
+196
+7% +$81.8K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.14%
23,154
+4,283
+23% +$215K
AVES icon
157
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.16M 0.14%
31,065
+3,752
+14% +$156K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.16M 0.14%
26,175
+1,221
+5% +$59.4K
VFQY icon
159
Vanguard US Quality Factor ETF
VFQY
$479M
$1.16M 0.14%
12,127
+3,045
+34% +$318K
TSLA icon
160
PUT
Tesla
TSLA
$1.22T
$1.14M 0.14%
+4,300
New +$1.2M
UAUG icon
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.14M 0.14%
45,031
+4,452
+11% +$119K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.13M 0.14%
13,475
+1,848
+16% +$172K
SCHW
163
Charles Schwab
SCHW
$184B
$1.13M 0.14%
15,694
+521
+3% +$36.2K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.51B
$1.13M 0.13%
34,902
+10,108
+41% +$365K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$1.12M 0.13%
12,209
-446
-4% -$43.2K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.11M 0.13%
12,196
-1,513
-11% -$157K
META icon
167
Meta Platforms (Facebook)
META
$1.39T
$1.09M 0.13%
8,009
-63
-0.8% -$10.2K
EUSB icon
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.08M 0.13%
25,904
+437
+2% +$19.1K
BSEP icon
169
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.07M 0.13%
37,506
-1,640
-4% -$50.3K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.07M 0.13%
24,236
-513
-2% -$25.1K
OCTW icon
171
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.05M 0.13%
+39,401
New +$1.05M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.13%
14,003
+103
+0.7% +$7.87K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.6B
$1.05M 0.13%
6,354
-1,319
-17% -$241K
MDT icon
174
Medtronic
MDT
$109B
$1.04M 0.13%
12,943
+686
+6% +$61.6K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.13%
+14,059
New +$1.07M
5 6
7
8 9

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 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.