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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
C icon
501
Citigroup
C
$222B
– –
-65,006
Closed -$3.47M
CNQ icon
502
Canadian Natural Resources
CNQ
$98.6B
– –
-13,671
Closed -$415K
CTVA icon
503
Corteva
CTVA
$59.8B
– –
-4,791
Closed -$275K
DGRW icon
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,490
Closed -$350K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-595
Closed -$206K
DLR icon
506
Digital Realty Trust
DLR
$71.5B
– –
-1,528
Closed -$217K
DOCU
507
DocuSign
DOCU
$10.4B
– –
-2,641
Closed -$283K
DPST icon
508
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
– –
-616
Closed -$262K
EFA icon
509
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-14,587
Closed -$1.07M
EW icon
510
Edwards Lifesciences
EW
$50B
– –
-2,970
Closed -$350K
EXAS
511
DELISTED
Exact Sciences
EXAS
– –
-4,814
Closed -$337K
FLBL icon
512
Franklin Senior Loan ETF
FLBL
$852M
– –
-27,417
Closed -$677K
FMHI icon
513
First Trust Municipal High Income ETF
FMHI
$989M
– –
-4,266
Closed -$218K
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,229
Closed -$485K
GILD icon
515
Gilead Sciences
GILD
$163B
– –
-3,555
Closed -$211K
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-4,342
Closed -$203K
HAL icon
517
Halliburton
HAL
$26.4B
– –
-6,124
Closed -$232K
HBAN icon
518
Huntington Bancshares
HBAN
$34.5B
– –
-11,968
Closed -$175K
HYDW icon
519
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
-13,627
Closed -$657K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,452
Closed -$778K
HYLS icon
521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-16,386
Closed -$750K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,173
Closed -$216K
ITOT icon
523
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,330
Closed -$235K
IYE icon
524
iShares US Energy ETF
IYE
$1.73B
– –
-5,033
Closed -$206K
IYG icon
525
iShares US Financial Services ETF
IYG
$2.16B
– –
-6,003
Closed -$361K
19 20
21
22 23

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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.