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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
RSPF icon
201
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$825K 0.1%
15,507
+3,482
+29% +$201K
SBUX icon
202
Starbucks
SBUX
$122B
$819K 0.1%
10,716
-565
-5% -$43.4K
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$817K 0.1%
24,610
+84
+0.3% +$2.89K
NEE icon
204
NextEra Energy
NEE
$182B
$807K 0.1%
10,421
+339
+3% +$25.8K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$797K 0.1%
44,189
+6,524
+17% +$124K
HUM icon
206
Humana
HUM
$44B
$784K 0.1%
1,674
-6,628
-80% -$2.95M
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$768K 0.09%
67,431
+8,316
+14% +$99.7K
IBM icon
208
IBM
IBM
$205B
$767K 0.09%
5,431
+3,751
+223% +$506K
CRM icon
209
Salesforce
CRM
$150B
$764K 0.09%
4,629
-570
-11% -$101K
QRVO icon
210
CALL
Qorvo
QRVO
$7.95B
$763K 0.09%
+8,100
New +$874K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$758K 0.09%
18,203
-892
-5% -$38.5K
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.82B
$756K 0.09%
14,608
+2,689
+23% +$154K
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.79B
$751K 0.09%
15,660
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
$750K 0.09%
11,800
-126
-1% -$8.78K
MCD icon
215
McDonald's
MCD
$191B
$748K 0.09%
3,032
+103
+4% +$25.4K
FIW icon
216
First Trust Water ETF
FIW
$1.84B
$740K 0.09%
10,278
+6,166
+150% +$472K
NKE icon
217
Nike
NKE
$62.1B
$739K 0.09%
7,234
-59
-0.8% -$6.98K
DJAN icon
218
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$736K 0.09%
24,412
+3,285
+16% +$103K
AUGZ icon
219
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$730K 0.09%
24,550
-40,673
-62% -$1.25M
CNS icon
220
Cohen & Steers
CNS
$4.17B
$728K 0.09%
11,449
+967
+9% +$73.1K
TGT icon
221
Target
TGT
$65.2B
$727K 0.09%
5,147
+209
+4% +$40.1K
FLDR icon
222
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$714K 0.09%
14,411
-745
-5% -$37.2K
AWK icon
223
American Water Works
AWK
$27.1B
$710K 0.09%
4,770
-56
-1% -$8.53K
NFLX icon
224
Netflix
NFLX
$300B
$709K 0.09%
40,570
+7,270
+22% +$161K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$703K 0.09%
24,835
-155
-0.6% -$4.75K
7 8
9
10 11

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.