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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.6M 0.2%
92,833
+15,915
+21% +$288K
UMAY icon
127
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.56M 0.19%
60,014
+6,521
+12% +$177K
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.54M 0.19%
+76,618
New +$1.66M
COST icon
129
Costco
COST
$423B
$1.51M 0.19%
3,162
+341
+12% +$173K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.5B
$1.5M 0.19%
106,152
+17,485
+20% +$258K
SO icon
131
Southern Company
SO
$109B
$1.47M 0.18%
20,564
+1,612
+9% +$118K
AEP icon
132
American Electric Power
AEP
$69.6B
$1.41M 0.17%
14,734
+851
+6% +$84.3K
ABBV icon
133
AbbVie
ABBV
$445B
$1.4M 0.17%
9,152
+207
+2% +$31.6K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.69B
$1.39M 0.17%
61,962
-2,352
-4% -$63K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.37M 0.17%
33,518
+5,457
+19% +$232K
TPHD icon
136
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.36M 0.17%
46,074
+5,192
+13% +$165K
ABT icon
137
Abbott
ABT
$181B
$1.35M 0.17%
12,449
+158
+1% +$17.9K
AMGN icon
138
Amgen
AMGN
$206B
$1.35M 0.17%
+5,535
New +$1.36M
HON icon
139
Honeywell
HON
$75.8B
$1.35M 0.17%
8,217
+140
+2% +$25.1K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.32M 0.16%
13,709
-2,080
-13% -$222K
TPSC icon
141
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$1.31M 0.16%
45,407
+5,002
+12% +$153K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.31M 0.16%
+14,704
New +$1.41M
META icon
143
Meta Platforms (Facebook)
META
$1.39T
$1.3M 0.16%
8,072
-688
-8% -$133K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79B
$1.3M 0.16%
7,673
+96
+1% +$17.7K
UAPR icon
145
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.28M 0.16%
52,350
+3,143
+6% +$79.8K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.25M 0.15%
10,427
+3,191
+44% +$392K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.24M 0.15%
13,412
+821
+7% +$81.6K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$1.23M 0.15%
12,655
+1,640
+15% +$161K
LMT icon
149
Lockheed Martin
LMT
$132B
$1.22M 0.15%
2,825
-43
-1% -$18.9K
UDEC
150
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.21M 0.15%
43,479
-3,010
-6% -$86.2K
4 5
6
7 8

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.