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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.06%
+4,865
New +$502K
DNP icon
277
DNP Select Income Fund
DNP
$4.07B
$487K 0.06%
44,944
+1,500
+3% +$16.9K
PCAR icon
278
PACCAR
PCAR
$70.1B
$487K 0.06%
8,877
+1,032
+13% +$58.1K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.44B
$482K 0.06%
17,736
– –
MRSH
280
Marsh
MRSH
$90.7B
$479K 0.06%
3,088
+72
+2% +$11.5K
DAPR icon
281
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$477K 0.06%
16,382
+3,938
+32% +$119K
IYT icon
282
iShares US Transportation ETF
IYT
$2.26B
$475K 0.06%
+8,932
New +$520K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$474K 0.06%
13,050
-7,615
-37% -$306K
MA icon
284
CALL
Mastercard
MA
$506B
$473K 0.06%
+1,500
New +$517K
LRCX icon
285
Lam Research
LRCX
$379B
$472K 0.06%
11,080
-40
-0.4% -$1.9K
BLES icon
286
Inspire Global Hope ETF
BLES
$161M
$471K 0.06%
15,658
+1,493
+11% +$49.2K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$471K 0.06%
6,287
-194
-3% -$15.7K
ARKW icon
288
ARK Web x.0 ETF
ARKW
$1.63B
$470K 0.06%
9,602
-1,609
-14% -$99.8K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$466K 0.06%
+11,189
New +$486K
VXX icon
290
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$463K 0.06%
+1,253
New +$495K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.06%
10,200
-900
-8% -$44.4K
SOXL icon
292
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$458K 0.06%
+35,000
New +$790K
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$457K 0.06%
4,741
-69
-1% -$6.79K
TMO icon
294
Thermo Fisher Scientific
TMO
$213B
$456K 0.06%
839
+284
+51% +$156K
PNR icon
295
Pentair
PNR
$10.4B
$451K 0.06%
9,848
+1,236
+14% +$61.9K
ESML icon
296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$446K 0.05%
14,152
-834
-6% -$28.7K
ZTS icon
297
Zoetis
ZTS
$32.4B
$442K 0.05%
2,574
+9
+0.4% +$1.56K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$439K 0.05%
7,456
+2,960
+66% +$190K
ARES icon
299
Ares Management
ARES
$28.7B
$434K 0.05%
7,635
+31
+0.4% +$2.14K
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$434K 0.05%
21,865
-719
-3% -$14.3K
10 11
12
13 14

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.