Strategic Blueprint Portfolio holdings
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 | Miscellaneous | 70.55% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 3.3% |
Similar funds
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.