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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
-13.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$48.8M
Cap. Flow
+$81.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
25.44%
Holding
568
New
70
Increased
216
Reduced
187
Closed
71

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.29M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.23M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.83M
3
APO icon
Apollo Global Management
APO
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 3.51%
3 Healthcare 3.5%
4 Financials 3.3%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$103B
$693K 0.09%
7,598
+874
+13% +$94.4K
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$691K 0.09%
23,148
-952
-4% -$30.7K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$690K 0.09%
5,435
-91
-2% -$13.6K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.08%
6,535
+164
+3% +$17.1K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.11B
$683K 0.08%
13,548
-2,604
-16% -$142K
LOW icon
231
Lowe's Companies
LOW
$117B
$682K 0.08%
3,907
+348
+10% +$67.1K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$679K 0.08%
11,099
+200
+2% +$12.2K
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$676K 0.08%
22,188
-1,931
-8% -$61.7K
UMAR icon
234
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$676K 0.08%
24,083
-4,065
-14% -$118K
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$666K 0.08%
10,724
-277
-3% -$18.8K
UOCT icon
236
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$657K 0.08%
24,908
+6,405
+35% +$175K
CAT icon
237
Caterpillar
CAT
$375B
$655K 0.08%
3,662
+335
+10% +$70.6K
BUFR icon
238
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$652K 0.08%
30,386
+472
+2% +$10.6K
QARP icon
239
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$648K 0.08%
18,258
-241
-1% -$9.29K
ADP icon
240
Automatic Data Processing
ADP
$105B
$640K 0.08%
3,047
+187
+7% +$41K
MRK icon
241
Merck
MRK
$323B
$630K 0.08%
6,905
+1,095
+19% +$97.1K
CL icon
242
Colgate-Palmolive
CL
$73.2B
$629K 0.08%
7,851
+211
+3% +$16.5K
RPV icon
243
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$628K 0.08%
8,363
-623
-7% -$51.1K
UJUL icon
244
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$622K 0.08%
24,569
-385
-2% -$10.1K
ENB icon
245
Enbridge
ENB
$120B
$605K 0.07%
14,311
+1,824
+15% +$81.4K
MPC icon
246
Marathon Petroleum
MPC
$91.1B
$603K 0.07%
7,338
+217
+3% +$20.3K
MS icon
247
Morgan Stanley
MS
$332B
$603K 0.07%
7,929
-157
-2% -$12.9K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$603K 0.07%
12,020
+7,403
+160% +$402K
F icon
249
Ford
F
$57.8B
$601K 0.07%
53,971
-2,730
-5% -$37.4K
SOXL icon
250
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.1B
$593K 0.07%
+45,300
New +$1.02M
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Blueprint held 568 positions worth $812M, down 5.7% from $861M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $81.8M of net new capital in Q2 2022, opening 70 new positions and adding to 216 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.03M trimmed.

  • Strategic Blueprint's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.
  • Strategic Blueprint added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, an estimated $6.29M increase.
  • Strategic Blueprint's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.03M.
  • Strategic Blueprint fully exited Apollo Global Management in Q2 2022, selling an estimated $4.34M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $812M portfolio in Q2 2022.
  • Strategic Blueprint opened 70 new positions and closed 71 in Q2 2022.
  • Strategic Blueprint's portfolio value fell 5.7% quarter-over-quarter to $812M.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.