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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.06M 0.25%
42,681
-3,946
-8% -$192K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.04M 0.25%
24,298
– –
VZ icon
103
Verizon
VZ
$193B
$2M 0.25%
39,511
-1,862
-5% -$94.2K
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.91M 0.24%
+82,294
New +$2.04M
PEP icon
105
PepsiCo
PEP
$191B
$1.88M 0.23%
11,275
+610
+6% +$103K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.86M 0.23%
45,373
+7,984
+21% +$362K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.23%
16,241
+2,881
+22% +$342K
DHR icon
108
Danaher
DHR
$138B
$1.84M 0.23%
8,173
+1,470
+22% +$339K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$1.83M 0.23%
10,894
-378
-3% -$66K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.82M 0.22%
33,705
-4,420
-12% -$260K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.77B
$1.81M 0.22%
45,502
-1,561
-3% -$74.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 0.22%
17,716
-249
-1% -$27K
PFE icon
113
Pfizer
PFE
$142B
$1.8M 0.22%
34,306
+1,718
+5% +$87.5K
DUK icon
114
Duke Energy
DUK
$98.4B
$1.8M 0.22%
16,752
+2,641
+19% +$290K
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$1.79M 0.22%
8,005
-12,394
-61% -$3.18M
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.79M 0.22%
34,426
+10,038
+41% +$556K
AVMU icon
117
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.79M 0.22%
39,128
+17,868
+84% +$817K
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 0.21%
+86,110
New +$1.82M
KO icon
119
Coca-Cola
KO
$381B
$1.71M 0.21%
27,240
+200
+0.7% +$12.7K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.7M 0.21%
36,621
-7,248
-17% -$343K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.69M 0.21%
46,902
-103
-0.2% -$4K
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.68M 0.21%
5,173
+625
+14% +$188K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.65M 0.2%
41,092
+7,208
+21% +$322K
IXG icon
124
iShares Global Financials ETF
IXG
$679M
$1.64M 0.2%
25,014
-15,181
-38% -$1.1M
DDEC icon
125
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.62M 0.2%
54,039
-4,044
-7% -$125K
3 4
5
6 7

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.