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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$38.1M 4.69%
859,218
+33,728
+4% +$1.63M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$36.8M 4.54%
438,928
+11,059
+3% +$1.01M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.7M 3.78%
81,300
+80,300
+8,030% +$32.9M
AAPL icon
4
Apple
AAPL
$4.9T
$20.4M 2.51%
148,993
+10,106
+7% +$1.53M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$20.3M 2.5%
311,579
+73,285
+31% +$5.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.4M 1.77%
331,900
-1,767
-0.5% -$84.1K
MSFT icon
7
Microsoft
MSFT
$3.35T
$13.1M 1.62%
51,105
-3,546
-6% -$962K
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$11.7M 1.44%
400,669
+104,795
+35% +$3.12M
AMZN icon
9
Amazon
AMZN
$2.53T
$10.6M 1.3%
99,582
-298
-0.3% -$37.3K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$10.5M 1.3%
228,306
+44,623
+24% +$2.27M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.74M 1.2%
120,999
-16,446
-12% -$1.43M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$8.87M 1.09%
174,118
+43,980
+34% +$2.47M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$8.12M 1%
61,582
+6,251
+11% +$882K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.71M 0.95%
20,428
-3,426
-14% -$1.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.65M 0.94%
70,180
+4,140
+6% +$487K
PG icon
16
Procter & Gamble
PG
$335B
$7.5M 0.92%
52,195
+1,730
+3% +$260K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.11M 0.88%
37,685
-10,863
-22% -$2.23M
IBTD
18
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.58M 0.81%
264,091
+251,368
+1,976% +$6.29M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.55M 0.81%
274,238
+60,540
+28% +$1.46M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M 0.77%
+247,839
New +$6.23M
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M 0.76%
+247,190
New +$6.18M
IBTB
22
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M 0.75%
+241,454
New +$6.12M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.1M 0.75%
56,441
+30,905
+121% +$3.57M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.92M 0.73%
408,244
+139,516
+52% +$2.23M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$5.53M 0.68%
64,793
-7,511
-10% -$694K
1
2 3 4 5

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.