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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
SBUX icon
176
Starbucks
SBUX
$120B
$1.03M 0.12%
11,281
+647
+6% +$61.1K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.12%
19,460
-4,980
-20% -$267K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.12%
7,280
+840
+13% +$114K
NOCT icon
179
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$1.01M 0.12%
25,630
-5,729
-18% -$223K
AVMU icon
180
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$997K 0.12%
21,260
+16,857
+383% +$817K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.11B
$985K 0.11%
16,152
+968
+6% +$57.7K
NKE icon
182
Nike
NKE
$61.9B
$981K 0.11%
7,293
-912
-11% -$128K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.62B
$978K 0.11%
11,211
+547
+5% +$49.5K
AVES icon
184
Avantis Emerging Markets Value ETF
AVES
$1.41B
$976K 0.11%
+19,894
New +$990K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$974K 0.11%
7,236
+2,352
+48% +$329K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$973K 0.11%
20,665
+7,980
+63% +$370K
WWJD icon
187
Inspire International ETF
WWJD
$557M
$970K 0.11%
+32,775
New +$978K
F icon
188
Ford
F
$57.9B
$959K 0.11%
56,701
+4,718
+9% +$89.7K
UNH icon
189
UnitedHealth
UNH
$382B
$949K 0.11%
1,861
+369
+25% +$178K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$114B
$948K 0.11%
11,926
-30
-0.3% -$2.35K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$946K 0.11%
11,894
-5,490
-32% -$448K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$939K 0.11%
18,581
+14,131
+318% +$715K
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.81B
$925K 0.11%
15,660
-9,209
-37% -$541K
CNS icon
194
Cohen & Steers
CNS
$4.18B
$900K 0.1%
10,482
+3,003
+40% +$249K
O icon
195
Realty Income
O
$59.4B
$897K 0.1%
12,948
+8,745
+208% +$595K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$881K 0.1%
19,095
+582
+3% +$28K
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$878K 0.1%
+24,526
New +$865K
RTX icon
198
RTX Corp
RTX
$290B
$878K 0.1%
8,858
+3,082
+53% +$292K
XCLR icon
199
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$868K 0.1%
33,397
-11,754
-26% -$308K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$867K 0.1%
19,731
+7,872
+66% +$349K
6 7
8
9 10

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RCM
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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.