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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
IPAY icon
351
Amplify Mobile Payments ETF
IPAY
$170M
$324K 0.04%
+8,269
New +$372K
VFH icon
352
Vanguard Financials ETF
VFH
$13.5B
$324K 0.04%
4,194
-189
-4% -$16K
BAC icon
353
Bank of America
BAC
$436B
$323K 0.04%
10,373
+447
+5% +$16.1K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.07B
$323K 0.04%
3,978
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.04%
7,578
+2,652
+54% +$121K
RODM icon
356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$323K 0.04%
12,959
-1,550
-11% -$42.3K
TPIF icon
357
Timothy Plan International ETF
TPIF
$254M
$323K 0.04%
14,158
+1,991
+16% +$49.4K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$318K 0.04%
4,419
+632
+17% +$49.2K
TREX icon
359
Trex
TREX
$4.54B
$318K 0.04%
5,846
– –
NLY icon
360
Annaly Capital Management
NLY
$17.1B
$317K 0.04%
13,429
+190
+1% +$4.92K
RSPS icon
361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$315K 0.04%
+9,520
New +$324K
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$315K 0.04%
7,772
-11,959
-61% -$506K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K 0.04%
3,324
+245
+8% +$25K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$313K 0.04%
3,252
– –
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$311K 0.04%
+8,986
New +$329K
AXP icon
366
American Express
AXP
$228B
$308K 0.04%
2,224
-35
-2% -$5.78K
BRG
367
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$305K 0.04%
11,608
+4,059
+54% +$107K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$304K 0.04%
4,776
– –
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.7B
$302K 0.04%
19,234
+4,330
+29% +$73.7K
STOT icon
370
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$301K 0.04%
+6,450
New +$303K
CMI icon
371
Cummins
CMI
$88.4B
$299K 0.04%
+1,545
New +$309K
MMM icon
372
3M
MMM
$90.7B
$299K 0.04%
2,768
-14
-0.5% -$1.69K
XYZ
373
Block Inc
XYZ
$48.6B
$298K 0.04%
4,843
+959
+25% +$87.6K
GSK icon
374
GSK
GSK
$104B
$296K 0.04%
+5,449
New +$301K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$295K 0.04%
3,350
-75
-2% -$7.18K
13 14
15
16 17

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.