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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$267K 0.03%
4,689
-195
-4% -$12K
ORCL icon
402
Oracle
ORCL
$366B
$267K 0.03%
3,827
+812
+27% +$59.4K
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$265K 0.03%
3,446
-995
-22% -$75.8K
EOG icon
404
EOG Resources
EOG
$77.4B
$265K 0.03%
2,401
+77
+3% +$9.56K
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$264K 0.03%
7,171
-4,361
-38% -$173K
OXY icon
406
Occidental Petroleum
OXY
$55.4B
$263K 0.03%
4,466
-1,798
-29% -$110K
CHPT icon
407
ChargePoint
CHPT
$139M
$262K 0.03%
956
+314
+49% +$87K
BNDW icon
408
Vanguard Total World Bond ETF
BNDW
$1.88B
$261K 0.03%
3,716
– –
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$258K 0.03%
1,724
-134
-7% -$22K
RSPD icon
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$257K 0.03%
7,191
+1,194
+20% +$48.6K
JHMD icon
411
John Hancock Multifactor Developed International ETF
JHMD
$956M
$256K 0.03%
9,477
– –
PCEF icon
412
Invesco CEF Income Composite ETF
PCEF
$800M
$256K 0.03%
+13,516
New +$273K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$254K 0.03%
11,282
-213
-2% -$5.7K
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$252K 0.03%
4,020
-74
-2% -$5.05K
GD icon
415
General Dynamics
GD
$102B
$252K 0.03%
1,139
-62
-5% -$14.3K
BLK icon
416
Blackrock
BLK
$169B
$251K 0.03%
412
-147
-26% -$95.7K
CRWD icon
417
CrowdStrike
CRWD
$189B
$251K 0.03%
5,956
+560
+10% +$25.4K
OKE icon
418
Oneok
OKE
$56.1B
$250K 0.03%
4,506
+282
+7% +$18.3K
BA icon
419
Boeing
BA
$169B
$248K 0.03%
1,817
-572
-24% -$84.4K
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$248K 0.03%
9,151
– –
OVV icon
421
Ovintiv
OVV
$16.9B
$248K 0.03%
+5,610
New +$289K
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$248K 0.03%
8,542
-3,428
-29% -$105K
QLC icon
423
FlexShares US Quality Large Cap Index Fund
QLC
$995M
$248K 0.03%
5,919
-155
-3% -$7.07K
PFIG icon
424
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$246K 0.03%
+10,496
New +$250K
MO icon
425
Altria Group
MO
$115B
$245K 0.03%
5,864
+38
+0.7% +$1.97K
15 16
17
18 19

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.