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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
+$40.7M
Cap. Flow %
5.02%
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 Miscellaneous 70.55%
2 Technology 6.72%
3 Consumer Discretionary 3.51%
4 Healthcare 3.5%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
451
Devon Energy
DVN
$56.5B
$218K 0.03%
+3,963
New +$259K
IDXX icon
452
Idexx Laboratories
IDXX
$40.2B
$217K 0.03%
619
+1
+0.2% +$408
APH icon
453
Amphenol
APH
$191B
$216K 0.03%
13,400
+32
+0.2% +$556
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$75.6B
$216K 0.03%
+3,571
New +$236K
SU icon
455
Suncor Energy
SU
$84.1B
$216K 0.03%
+6,152
New +$224K
UJUN icon
456
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$215K 0.03%
8,096
+910
+13% +$25.3K
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$214K 0.03%
7,270
-1,300
-15% -$38.4K
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.03%
+1,200
New +$173K
AGGY icon
459
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$210K 0.03%
4,697
+3
+0.1% +$136
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$37.2B
$210K 0.03%
2,302
+340
+17% +$33.9K
DG icon
461
Dollar General
DG
$27.5B
$209K 0.03%
851
-133
-14% -$31K
RWK icon
462
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$209K 0.03%
2,665
– –
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$209K 0.03%
+7,587
New +$218K
TXN icon
464
Texas Instruments
TXN
$241B
$209K 0.03%
1,363
+179
+15% +$30.1K
STZ icon
465
Constellation Brands
STZ
$21.1B
$208K 0.03%
892
-13
-1% -$3.16K
ETRN
466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.03%
+32,580
New +$251K
TPLC icon
467
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$206K 0.03%
+6,582
New +$223K
USIG icon
468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$205K 0.03%
4,028
+62
+2% +$3.23K
D icon
469
Dominion Energy
D
$56.2B
$204K 0.03%
2,557
+95
+4% +$7.84K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$204K 0.03%
+2,392
New +$216K
MAIN icon
471
Main Street Capital
MAIN
$5.29B
$203K 0.03%
5,262
+27
+0.5% +$1.05K
TLTE icon
472
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$201K 0.02%
+4,106
New +$215K
BLOK icon
473
Amplify Blockchain Technology ETF
BLOK
$1.07B
$195K 0.02%
10,768
+358
+3% +$8.75K
HTGC icon
474
Hercules Capital
HTGC
$3.3B
$150K 0.02%
11,090
– –
DNMR
475
DELISTED
Danimer Scientific, Inc.
DNMR
$125K 0.02%
684
-2
-0.3% -$363
17 18
19
20 21

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JWA
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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 $40.7M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.