We are live on ! Find out more
SB

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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.35%
31,073
+23,216
+295% +$2.12M
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$2.77M 0.34%
15,589
+1,218
+8% +$217K
IYW icon
78
iShares US Technology ETF
IYW
$23.5B
$2.73M 0.34%
34,194
-9,335
-21% -$826K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.34%
+54,498
New +$2.73M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.33%
9,926
+1,344
+16% +$422K
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.7M 0.33%
101,833
+1,076
+1% +$29.2K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.69M 0.33%
18,775
+3,507
+23% +$534K
AVRE icon
83
Avantis Real Estate ETF
AVRE
$878M
$2.69M 0.33%
60,533
+13,052
+27% +$632K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.67M 0.33%
53,379
+850
+2% +$42.6K
LUV icon
85
Southwest Airlines
LUV
$22.3B
$2.67M 0.33%
73,956
+1,400
+2% +$60.2K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 0.33%
24,223
+2,541
+12% +$280K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.58M 0.32%
89,483
-14,067
-14% -$445K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.46M 0.3%
92,089
+4,954
+6% +$144K
NJAN icon
89
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.37M 0.29%
67,183
-4,217
-6% -$158K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.4B
$2.36M 0.29%
84,496
+36,272
+75% +$1.05M
CVX icon
91
Chevron
CVX
$383B
$2.31M 0.28%
15,956
-1,164
-7% -$192K
KKR icon
92
KKR & Co
KKR
$90.7B
$2.31M 0.28%
49,856
-3,538
-7% -$186K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$2.29M 0.28%
8,178
-3,277
-29% -$1.02M
DMAY icon
94
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$2.28M 0.28%
+73,911
New +$2.4M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.27%
26,465
+7,753
+41% +$643K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.17M 0.27%
72,950
-9,369
-11% -$290K
JULW icon
97
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$2.14M 0.26%
+81,130
New +$2.15M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$218B
$2.13M 0.26%
57,240
+3,444
+6% +$141K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.26%
51,792
+23,808
+85% +$1.07M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.1M 0.26%
51,442
-1,201
-2% -$53.4K
2 3
4
5 6

Similar funds

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.