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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
SIZE icon
176
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1M 0.12%
9,119
-846
-8% -$102K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.6B
$991K 0.12%
6,835
-68
-1% -$10.6K
UNOV icon
178
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$989K 0.12%
36,165
-8,584
-19% -$241K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$988K 0.12%
16,647
-2,788
-14% -$166K
UPS icon
180
United Parcel Service
UPS
$89.1B
$986K 0.12%
5,399
-143
-3% -$26.1K
KMI icon
181
Kinder Morgan
KMI
$70.8B
$985K 0.12%
58,750
-1,088
-2% -$20.4K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$982K 0.12%
20,012
-1,715
-8% -$88.6K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$970K 0.12%
8,819
+230
+3% +$26K
O icon
184
Realty Income
O
$59.2B
$961K 0.12%
14,072
+1,124
+9% +$77.2K
SCHW
185
Charles Schwab
SCHW
$182B
$959K 0.12%
15,173
+1,489
+11% +$103K
NOVZ icon
186
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$957K 0.12%
33,033
-8,041
-20% -$244K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$953K 0.12%
15,057
-506
-3% -$34K
DIS icon
188
Walt Disney
DIS
$167B
$947K 0.12%
10,036
+1,255
+14% +$139K
WWJD icon
189
Inspire International ETF
WWJD
$555M
$946K 0.12%
38,028
+5,253
+16% +$144K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
$942K 0.12%
18,871
+290
+2% +$14.6K
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$405M
$923K 0.11%
30,862
-5,850
-16% -$185K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.23T
$917K 0.11%
8,380
+1,100
+15% +$130K
SCHJ icon
193
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$906K 0.11%
38,142
-6,884
-15% -$165K
VFQY icon
194
Vanguard US Quality Factor ETF
VFQY
$478M
$890K 0.11%
+9,082
New +$969K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$880K 0.11%
11,686
-208
-2% -$15.8K
NOCT icon
196
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$878K 0.11%
24,980
-650
-3% -$23.9K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.9B
$871K 0.11%
17,586
-1,874
-10% -$94.6K
AMT icon
198
American Tower
AMT
$80B
$852K 0.11%
3,332
+7
+0.2% +$1.76K
WM icon
199
Waste Management
WM
$90.3B
$849K 0.1%
5,552
+2,983
+116% +$467K
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.49B
$844K 0.1%
+24,794
New +$915K
6 7
8
9 10

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.