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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
RTX icon
51
RTX Corp
RTX
$289B
$3.83M 0.47%
39,887
+31,029
+350% +$2.98M
V icon
52
Visa
V
$684B
$3.78M 0.47%
19,181
-2,860
-13% -$591K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$3.7M 0.46%
16,573
+3,840
+30% +$974K
CCOR icon
54
Core Alternative Capital
CCOR
$28M
$3.65M 0.45%
118,949
+24,179
+26% +$735K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 0.42%
143,656
+59,050
+70% +$1.43M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.38M 0.42%
173,352
-92,432
-35% -$1.98M
CMG icon
57
Chipotle Mexican Grill
CMG
$48.8B
$3.34M 0.41%
127,800
-35,150
-22% -$979K
JPM icon
58
JPMorgan Chase
JPM
$933B
$3.34M 0.41%
29,664
-108
-0.4% -$13.4K
XOM icon
59
ExxonMobil
XOM
$651B
$3.33M 0.41%
38,873
+2,087
+6% +$188K
DAL icon
60
Delta Air Lines
DAL
$58.3B
$3.33M 0.41%
114,854
+13,855
+14% +$528K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$3.3M 0.41%
217,430
-4,210
-2% -$79.5K
GS icon
62
Goldman Sachs
GS
$302B
$3.29M 0.41%
11,086
-1,164
-10% -$362K
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.29M 0.41%
76,727
+9,007
+13% +$391K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 0.4%
18,490
-2,720
-13% -$525K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.22M 0.4%
83,032
-12,134
-13% -$492K
TILT icon
66
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.17M 0.39%
21,846
+2,167
+11% +$343K
LNG icon
67
Cheniere Energy
LNG
$54.1B
$3.16M 0.39%
23,773
-1,219
-5% -$166K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$3.16M 0.39%
27,078
-12,012
-31% -$1.62M
MOS icon
69
The Mosaic Company
MOS
$7.24B
$3.07M 0.38%
65,080
+1,859
+3% +$114K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.06M 0.38%
27,404
-698
-2% -$85.2K
CVS icon
71
CVS Health
CVS
$134B
$3.06M 0.38%
+32,989
New +$3.22M
FSK icon
72
FS KKR Capital
FSK
$2.96B
$3.02M 0.37%
155,361
+20,535
+15% +$435K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$76B
$2.93M 0.36%
4,957
-170
-3% -$111K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.9M 0.36%
41,294
+204
+0.5% +$14.9K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.89M 0.36%
96,278
+24,604
+34% +$764K
1 2
3
4 5

Similar funds

LGM
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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.