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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$43.9M 5.1%
825,490
+108,687
+15% +$5.69M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.4M 5.04%
427,869
+19,921
+5% +$2M
AAPL icon
3
Apple
AAPL
$4.9T
$24.3M 2.82%
138,887
+2,650
+2% +$446K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$18.4M 2.13%
238,294
+209,795
+736% +$16M
MSFT icon
5
Microsoft
MSFT
$3.35T
$16.8M 1.96%
54,651
+2,579
+5% +$776K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16.8M 1.95%
333,667
+13,130
+4% +$668K
AMZN icon
7
Amazon
AMZN
$2.53T
$16.3M 1.89%
99,880
+9,080
+10% +$1.4M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14.6M 1.7%
143,593
-16,766
-10% -$1.76M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.1M 1.64%
315,441
-18,240
-5% -$839K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.2M 1.54%
137,445
-12,519
-8% -$1.23M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.1M 1.28%
48,548
+7,248
+18% +$1.63M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.8M 1.25%
23,854
-502
-2% -$223K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$9.93M 1.15%
183,683
+161,502
+728% +$8.55M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$9.19M 1.07%
66,040
+35,200
+114% +$4.78M
UJAN icon
15
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$9.15M 1.06%
295,874
+189,166
+177% +$5.82M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$8.18M 0.95%
55,331
+9,765
+21% +$1.42M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$7.85M 0.91%
130,138
+114,902
+754% +$7.01M
PG icon
18
Procter & Gamble
PG
$335B
$7.71M 0.9%
50,465
+4,808
+11% +$752K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$7.32M 0.85%
72,304
+15,372
+27% +$1.56M
TSLA icon
20
Tesla
TSLA
$1.22T
$7.17M 0.83%
19,965
+3,255
+19% +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$6.89M 0.8%
15,193
+5,002
+49% +$2.24M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6.72M 0.78%
64,223
-14,701
-19% -$1.57M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.65M 0.77%
203,620
+6,941
+4% +$241K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$6.49M 0.75%
82,941
+11,779
+17% +$916K
WMT icon
25
Walmart Inc
WMT
$884B
$6.33M 0.74%
127,611
+32,646
+34% +$1.53M
1
2 3 4 5

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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.