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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$434K 0.05%
13,795
-2,319
-14% -$80.1K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$432K 0.05%
5,557
-971
-15% -$76.1K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$431K 0.05%
5,970
-434
-7% -$32.6K
BIBL icon
304
Inspire 100 ETF
BIBL
$487M
$430K 0.05%
14,749
+1,706
+13% +$54.9K
FTV icon
305
Fortive
FTV
$17.9B
$430K 0.05%
10,483
– –
PYPL icon
306
PayPal
PYPL
$49B
$429K 0.05%
6,146
-652
-10% -$56.6K
TDVG icon
307
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$429K 0.05%
14,394
-57,339
-80% -$1.8M
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.05%
4,165
+454
+12% +$46.7K
JANZ icon
309
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$423K 0.05%
16,939
+663
+4% +$17.5K
FAPR icon
310
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$420K 0.05%
+14,794
New +$443K
ELV icon
311
Elevance Health
ELV
$81.8B
$419K 0.05%
868
+4
+0.5% +$1.98K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$411K 0.05%
3,577
-871
-20% -$103K
DJUN icon
313
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$409K 0.05%
+12,931
New +$424K
ILCB icon
314
iShares Morningstar US Equity ETF
ILCB
$1.27B
$409K 0.05%
7,880
– –
XCLR icon
315
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
$405K 0.05%
16,815
-16,582
-50% -$406K
FDX icon
316
FedEx
FDX
$72.9B
$403K 0.05%
1,777
+137
+8% +$29.2K
TFC icon
317
Truist Financial
TFC
$63.4B
$397K 0.05%
8,361
-49
-0.6% -$2.42K
AVGO icon
318
Broadcom
AVGO
$1.85T
$384K 0.05%
7,890
+20
+0.3% +$1.12K
WPC icon
319
W.P. Carey
WPC
$16.7B
$378K 0.05%
4,652
+1,412
+44% +$114K
GNL icon
320
Global Net Lease
GNL
$1.84B
$375K 0.05%
26,506
+351
+1% +$5.02K
EMR icon
321
Emerson Electric
EMR
$84.2B
$373K 0.05%
4,694
+1,696
+57% +$150K
IPAC icon
322
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$369K 0.05%
7,100
– –
FLG
323
Flagstar Bank National Association
FLG
$5.96B
$367K 0.05%
13,394
+238
+2% +$6.84K
BDEC icon
324
Innovator US Equity Buffer ETF December
BDEC
$218M
$365K 0.05%
11,982
-2,531
-17% -$81K
EPAM icon
325
EPAM Systems
EPAM
$5.47B
$365K 0.05%
1,238
-1,073
-46% -$328K
11 12
13
14 15

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.