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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
JULZ icon
526
TrueShares Structured Outcome July ETF
JULZ
$36M
– –
-19,857
Closed -$671K
JUNZ icon
527
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
– –
-8,910
Closed -$235K
KJAN icon
528
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-13,065
Closed -$408K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-41,258
Closed -$3.18M
LNG icon
530
CALL
Cheniere Energy
LNG
$54.1B
– –
-100
Closed -$14K
MAYZ icon
531
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
– –
-8,838
Closed -$229K
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-557
Closed -$273K
META icon
533
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-400
Closed -$89K
MGC icon
534
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-6,749
Closed -$1.07M
MNA icon
535
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,728
Closed -$215K
MRNA icon
536
Moderna
MRNA
$23B
– –
-1,188
Closed -$205K
MU icon
537
CALL
Micron Technology
MU
$988B
– –
-1,000
Closed -$78K
MU icon
538
Micron Technology
MU
$988B
– –
-2,845
Closed -$222K
NAPR icon
539
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-5,404
Closed -$212K
OEF icon
540
iShares S&P 100 ETF
OEF
$19.9B
– –
-974
Closed -$203K
PAYC icon
541
Paycom
PAYC
$7.53B
– –
-681
Closed -$236K
PAYX icon
542
Paychex
PAYX
$41.4B
– –
-1,561
Closed -$213K
PJUL icon
543
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-6,536
Closed -$201K
PPG icon
544
PPG Industries
PPG
$24.9B
– –
-4,098
Closed -$537K
QQQJ icon
545
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-18,750
Closed -$545K
QQQM icon
546
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-3,544
Closed -$528K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,189
Closed -$486K
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,826
Closed -$219K
SHOP icon
549
Shopify
SHOP
$159B
– –
-3,030
Closed -$205K
SLV icon
550
iShares Silver Trust
SLV
$28.6B
– –
-11,974
Closed -$274K
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.