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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$295K 0.04%
5,914
+730
+14% +$39.1K
CTRA
377
DELISTED
Coterra Energy
CTRA
$294K 0.04%
11,406
+246
+2% +$7.46K
FCTR icon
378
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$293K 0.04%
10,790
+93
+0.9% +$2.75K
SPGI icon
379
S&P Global
SPGI
$122B
$292K 0.04%
867
-11
-1% -$3.92K
FVAL icon
380
Fidelity Value Factor ETF
FVAL
$1.3B
$291K 0.04%
6,772
– –
PBE icon
381
Invesco Biotechnology & Genome ETF
PBE
$279M
$291K 0.04%
+5,034
New +$290K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$55.9B
$290K 0.04%
4,485
-35
-0.8% -$2.49K
IBTE
383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$290K 0.04%
+11,858
New +$290K
BTI icon
384
British American Tobacco
BTI
$133B
$288K 0.04%
6,711
+906
+16% +$38.9K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.04%
6,028
-113
-2% -$5.44K
LCUT icon
386
Lifetime Brands
LCUT
$192M
$286K 0.04%
25,941
+98
+0.4% +$1.16K
TJX icon
387
TJX Companies
TJX
$174B
$286K 0.04%
5,129
+67
+1% +$4.05K
FMAY icon
388
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$284K 0.04%
+8,249
New +$296K
VYX icon
389
NCR Voyix
VYX
$1.13B
$284K 0.04%
14,857
-710
-5% -$15.1K
FCVT icon
390
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$283K 0.03%
8,959
-105
-1% -$3.63K
IGLB icon
391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$281K 0.03%
5,268
+477
+10% +$26.4K
LHX icon
392
L3Harris
LHX
$51.6B
$281K 0.03%
1,161
-94
-7% -$22.7K
BNOV icon
393
Innovator US Equity Buffer ETF November
BNOV
$209M
$278K 0.03%
9,687
+200
+2% +$6.02K
BFEB icon
394
Innovator US Equity Buffer ETF February
BFEB
$253M
$277K 0.03%
9,657
+136
+1% +$4.11K
DWX icon
395
State Street SPDR S&P International Dividend ETF
DWX
$528M
$274K 0.03%
7,984
– –
ETN icon
396
Eaton
ETN
$159B
$273K 0.03%
+2,169
New +$303K
MDLZ icon
397
Mondelez International
MDLZ
$79.5B
$272K 0.03%
4,388
-145
-3% -$9.16K
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$271K 0.03%
9,196
-2,195
-19% -$67.5K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$270K 0.03%
4,939
-630
-11% -$38.1K
GIS icon
400
General Mills
GIS
$19.2B
$269K 0.03%
3,569
+239
+7% +$16.7K
14 15
16
17 18

Similar funds

LGM
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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.