We are live on ! Find out more
SB

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
OMFL icon
326
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$365K 0.05%
8,862
-276
-3% -$12.4K
BCI icon
327
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$364K 0.04%
13,405
+60
+0.4% +$1.79K
QCOM icon
328
Qualcomm
QCOM
$156B
$364K 0.04%
2,850
-121
-4% -$16.4K
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$362K 0.04%
1,806
-541
-23% -$127K
ED icon
330
Consolidated Edison
ED
$40.3B
$361K 0.04%
3,795
+28
+0.7% +$2.67K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$360K 0.04%
2,641
-446
-14% -$65.5K
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$357K 0.04%
19,672
– –
CDW icon
333
CDW
CDW
$18.8B
$352K 0.04%
2,233
-47
-2% -$7.9K
IRT icon
334
Independence Realty Trust
IRT
$3.92B
$352K 0.04%
16,998
+905
+6% +$21.8K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.7B
$349K 0.04%
23,448
+576
+3% +$9.33K
BMAY icon
336
Innovator US Equity Buffer ETF May
BMAY
$232M
$346K 0.04%
12,202
-2,103
-15% -$63.4K
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$525M
$346K 0.04%
11,063
-57
-0.5% -$2.03K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$345K 0.04%
5,562
+1,846
+50% +$119K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$342K 0.04%
9,760
+66
+0.7% +$2.39K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.04%
6,196
+1,728
+39% +$104K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.04%
6,565
-869
-12% -$48.2K
DMXF icon
342
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$338K 0.04%
6,474
-187
-3% -$10.5K
NXTG icon
343
First Trust Indxx NextG ETF
NXTG
$538M
$337K 0.04%
5,226
-2,263
-30% -$158K
VLO icon
344
Valero Energy
VLO
$91.6B
$336K 0.04%
3,158
-292
-8% -$34.6K
DNOV icon
345
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$335K 0.04%
10,345
+1,347
+15% +$44.7K
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.9B
$333K 0.04%
4,599
-74
-2% -$5.84K
CMCSA icon
347
Comcast
CMCSA
$85.2B
$332K 0.04%
8,462
-1,399
-14% -$60K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.92B
$332K 0.04%
+5,040
New +$371K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$328K 0.04%
9,447
-1,280
-12% -$46.2K
TLTD icon
350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$327K 0.04%
+5,673
New +$358K
12 13
14
15 16

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.