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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
(-5.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.03M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.83M |
| 3 |
Apollo Global Management
APO
|
+$4.34M |
| 4 |
Citigroup
C
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.39M | 0.66% |
78,817
+17,020
| +28% | +$1.29M |
|
27
Tesla
TSLA
$1.22T
| $5.3M | 0.65% |
23,628
+3,663
| +18% | +$1,000K |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.27M | 0.65% |
220,575
+37,425
| +20% | +$952K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.27M | 0.65% |
147,308
-17,144
| -10% | -$688K |
|
30
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $5.21M | 0.64% |
111,405
+25,160
| +29% | +$1.18M |
|
31
iShares Core S&P 500 ETF
IVV
$872B
| $5.15M | 0.63% |
13,580
-1,613
| -11% | -$663K |
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.02M | 0.62% |
52,709
-90,884
| -63% | -$8.83M |
|
33
Capital Group Core Equity ETF
CGUS
$11.2B
| $4.64M | 0.57% |
213,728
+197,728
| +1,236% | +$4.64M |
|
34
Palo Alto Networks
PANW
$265B
| $4.6M | 0.57% |
55,926
-2,760
| -5% | -$245K |
|
35
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.58M | 0.56% |
65,462
-17,479
| -21% | -$1.29M |
|
36
Capital Group Dividend Value ETF
CGDV
$37.4B
| $4.53M | 0.56% |
203,074
+188,795
| +1,322% | +$4.56M |
|
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.47M | 0.55% |
105,886
-209,555
| -66% | -$9.03M |
|
38
UnitedHealth
UNH
$383B
| $4.47M | 0.55% |
8,695
+6,834
| +367% | +$3.43M |
|
39
Walmart Inc
WMT
$884B
| $4.45M | 0.55% |
109,731
-17,880
| -14% | -$825K |
|
40
Home Depot
HD
$332B
| $4.33M | 0.53% |
15,771
+9,500
| +151% | +$2.8M |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $4.33M | 0.53% |
47,776
-16,447
| -26% | -$1.63M |
|
42
PUT
Apple
AAPL
$4.9T
| $4.25M | 0.52% |
+31,100
| New | +$4.71M |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.15M | 0.51% |
144,795
-58,825
| -29% | -$1.77M |
|
44
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.09M | 0.5% |
87,281
+18,192
| +26% | +$864K |
|
45
Advanced Micro Devices
AMD
$791B
| $4.06M | 0.5% |
53,128
+13,569
| +34% | +$1.27M |
|
46
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $4.01M | 0.49% |
75,940
+20,644
| +37% | +$1.21M |
|
47
Innovator US Equity Buffer ETF January
BJAN
$343M
| $3.97M | 0.49% |
123,581
-23,647
| -16% | -$800K |
|
48
Vanguard S&P 500 ETF
VOO
$972B
| $3.95M | 0.49% |
11,400
-364
| -3% | -$137K |
|
49
Freeport-McMoran
FCX
$91.2B
| $3.94M | 0.48% |
134,523
+17,328
| +15% | +$694K |
|
50
ConocoPhillips
COP
$145B
| $3.9M | 0.48% |
43,440
-11,331
| -21% | -$1.17M |
|
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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 $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.