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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
SPAB icon
551
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,983
Closed -$222K
SWAN icon
552
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-7,727
Closed -$242K
TROW icon
553
T. Rowe Price
TROW
$25.6B
– –
-4,119
Closed -$623K
TRP icon
554
TC Energy
TRP
$70.9B
– –
-4,557
Closed -$257K
VEEV icon
555
Veeva Systems
VEEV
$32.7B
– –
-1,786
Closed -$379K
VHT icon
556
Vanguard Health Care ETF
VHT
$18.3B
– –
-903
Closed -$230K
VSS icon
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,718
Closed -$213K
VXF icon
558
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,255
Closed -$208K
WELL icon
559
Welltower
WELL
$170B
– –
-2,212
Closed -$213K
WHD icon
560
Cactus
WHD
$4.97B
– –
-3,585
Closed -$203K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-3,878
Closed -$399K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,952
Closed -$273K
XTR icon
563
Global X S&P 500 Tail Risk ETF
XTR
$4.78M
– –
-9,980
Closed -$261K
XYLD icon
564
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-4,533
Closed -$224K
SRCL
565
DELISTED
Stericycle Inc
SRCL
– –
-3,793
Closed -$223K
SILK
566
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,263
Closed -$217K
RTLR
567
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,119
Closed -$141K
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.