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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.21M 0.15%
21,778
+12,739
+141% +$737K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.15%
24,296
-2,556
-10% -$138K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.19M 0.15%
24,954
+11,472
+85% +$611K
T icon
154
AT&T
T
$159B
$1.19M 0.15%
56,659
-1,459
-3% -$29.1K
CSCO icon
155
Cisco
CSCO
$448B
$1.17M 0.14%
27,376
+2,454
+10% +$117K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.16M 0.14%
37,480
-15,132
-29% -$508K
AVES icon
157
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.16M 0.14%
27,313
+7,419
+37% +$340K
APRW icon
158
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.15M 0.14%
+45,532
New +$1.19M
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.15M 0.14%
35,626
+13,222
+59% +$448K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 0.14%
24,749
+158
+0.6% +$7.98K
BSEP icon
161
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.15M 0.14%
39,146
-329
-0.8% -$10.1K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.13M 0.14%
46,000
+6,047
+15% +$157K
IVOL icon
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.13M 0.14%
44,678
+3,003
+7% +$76.6K
LGLV icon
164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.12M 0.14%
8,584
-206
-2% -$28.3K
EUSB icon
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.12M 0.14%
25,467
-1,334
-5% -$59.4K
MDT icon
166
Medtronic
MDT
$110B
$1.1M 0.14%
12,257
+1,672
+16% +$169K
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.09M 0.13%
40,579
-3,408
-8% -$94.7K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.09M 0.13%
20,784
-3,537
-15% -$203K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.13%
10,148
-378
-4% -$40.3K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.13%
13,900
+3,616
+35% +$279K
LNT icon
171
Alliant Energy
LNT
$18.3B
$1.06M 0.13%
18,111
-1,608
-8% -$97.1K
UNP icon
172
Union Pacific
UNP
$172B
$1.04M 0.13%
4,896
-702
-13% -$160K
MA icon
173
Mastercard
MA
$510B
$1.04M 0.13%
3,305
-107
-3% -$36.9K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.01M 0.13%
11,627
-3,425
-23% -$325K
SEPZ icon
175
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.01M 0.12%
35,638
-21,436
-38% -$633K
5 6
7
8 9

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.