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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.5M 4.85%
113,300
+32,000
+39% +$12.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.6M 4.5%
895,284
+36,066
+4% +$1.68M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.2M 4.09%
430,402
-8,526
-2% -$755K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$21.5M 2.58%
345,592
+34,013
+11% +$2.34M
AAPL icon
5
Apple
AAPL
$4.9T
$20M 2.4%
145,007
-3,986
-3% -$626K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.3M 1.47%
318,620
-13,280
-4% -$566K
MSFT icon
7
Microsoft
MSFT
$3.35T
$11.8M 1.41%
50,604
-501
-1% -$132K
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$11.5M 1.37%
392,787
-7,882
-2% -$232K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$11.3M 1.36%
255,053
+26,747
+12% +$1.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 1.29%
30,047
+9,619
+47% +$3.82M
AMZN icon
11
Amazon
AMZN
$2.53T
$10.1M 1.21%
89,625
-9,957
-10% -$1.26M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10M 1.2%
138,161
+17,162
+14% +$1.4M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$9.54M 1.14%
77,268
+15,686
+25% +$2.12M
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$9.31M 1.12%
204,063
+29,945
+17% +$1.52M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.99M 0.96%
44,534
+6,849
+18% +$1.37M
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.71M 0.92%
311,045
+46,954
+18% +$1.17M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.64M 0.92%
75,187
+18,746
+33% +$2.1M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.61M 0.91%
93,738
+67,273
+254% +$5.54M
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.25M 0.87%
290,562
+42,723
+17% +$1.07M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.17M 0.86%
513,692
+105,448
+26% +$1.65M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.92M 0.83%
304,239
+30,001
+11% +$711K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$6.89M 0.83%
72,063
+1,883
+3% +$209K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$6.84M 0.82%
86,694
+21,901
+34% +$1.92M
PG icon
24
Procter & Gamble
PG
$335B
$6.76M 0.81%
53,525
+1,330
+3% +$189K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.62M 0.79%
264,574
+17,384
+7% +$435K
1
2 3 4 5

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LGM
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MYAM
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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.