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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
MRC
476
DELISTED
MRC Global
MRC
$120K 0.01%
12,082
+443
+4% +$4.92K
CION icon
477
CION Investment
CION
$297M
$112K 0.01%
+12,819
New +$138K
RTX icon
478
CALL
RTX Corp
RTX
$290B
$96K 0.01%
+1,000
New +$96.1K
NVDA icon
479
CALL
NVIDIA
NVDA
$4.86T
$76K 0.01%
+5,000
New +$94.4K
AAPL icon
480
CALL
Apple
AAPL
$4.54T
$68K 0.01%
+500
New +$75.7K
NVTS icon
481
Navitas Semiconductor
NVTS
$2.84B
$58K 0.01%
14,928
– –
PANW icon
482
CALL
Palo Alto Networks
PANW
$270B
$49K 0.01%
+600
New +$53.2K
QNCX icon
483
Quince Therapeutics
QNCX
$22.9M
$31K ﹤0.01%
69
-63
-48% -$44.5K
QQQ icon
484
PUT
Invesco QQQ Trust
QQQ
$453B
$28K ﹤0.01%
+100
New +$31K
EPZM
485
DELISTED
Epizyme, Inc
EPZM
$25K ﹤0.01%
+16,900
New +$12.4K
HELP
486
Cybin Inc
HELP
$485M
$18K ﹤0.01%
842
+316
+60% +$7.66K
DFTX
487
Definium Therapeutics
DFTX
$5.78B
$18K ﹤0.01%
1,867
+800
+75% +$10.1K
XOSWW
488
Xos Inc Warrants
XOSWW
$17K
$18K ﹤0.01%
79,773
– –
GLD icon
489
CALL
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
+100
New +$17.5K
AMD icon
490
CALL
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
+200
New +$18.7K
SOXL icon
491
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$16K ﹤0.01%
1,214
-7,071
-85% -$160K
FANG icon
492
CALL
Diamondback Energy
FANG
$57.1B
$12K ﹤0.01%
+100
New +$13.7K
VBIV
493
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
408
-234
-36% -$7.96K
XLE icon
494
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
+200
New +$8.02K
FCX icon
495
CALL
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
+200
New +$8.01K
QRVO icon
496
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
+9
New +$971
APO icon
497
Apollo Global Management
APO
$72.4B
– –
-70,067
Closed -$4.34M
APTV icon
498
Aptiv
APTV
$12B
– –
-2,037
Closed -$244K
BG icon
499
Bunge Global
BG
$20.4B
– –
-3,651
Closed -$405K
BKR icon
500
Baker Hughes
BKR
$60B
– –
-6,127
Closed -$223K
18 19
20
21 22

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LGM
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MYAM
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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.