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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.05%
6,920
-6,260
-47% -$198K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$215K 0.05%
1,897
-2,217
-54% -$242K
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$212K 0.05%
6,945
-40
-0.6% -$1.22K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$212K 0.05%
3,621
-5,313
-59% -$304K
LVHD icon
230
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$209K 0.05%
+6,451
New +$203K
FSCS
231
First Trust SMID Capital Strength ETF
FSCS
$58M
$209K 0.05%
+8,563
New +$192K
NEE icon
232
NextEra Energy
NEE
$181B
$205K 0.05%
+2,652
New +$198K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.05%
4,002
+17
+0.4% +$862
PAYC icon
234
Paycom
PAYC
$7.64B
$203K 0.05%
448
-760
-63% -$303K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$81.9B
$202K 0.05%
3,455
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$75K 0.02%
443
-558
-56% -$94.2K
ALLE icon
237
Allegion
ALLE
$13.4B
– –
-4,738
Closed -$469K
BABA icon
238
Alibaba
BABA
$293B
– –
-1,282
Closed -$377K
CRM icon
239
Salesforce
CRM
$151B
– –
-1,794
Closed -$451K
DOCU
240
DocuSign
DOCU
$10.5B
– –
-983
Closed -$212K
ET icon
241
Energy Transfer Partners
ET
$70.1B
– –
-17,390
Closed -$94K
FEMB icon
242
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-20,288
Closed -$694K
FISV
243
Fiserv Inc
FISV
$28.8B
– –
-2,402
Closed -$248K
FIVE icon
244
Five Below
FIVE
$12B
– –
-1,900
Closed -$241K
HSY icon
245
Hershey
HSY
$35.2B
– –
-2,339
Closed -$335K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-21,070
Closed -$994K
IBM icon
247
IBM
IBM
$211B
– –
-3,201
Closed -$372K
IFF icon
248
International Flavors & Fragrances
IFF
$20.2B
– –
-3,992
Closed -$489K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,519
Closed -$331K
KKR icon
250
KKR & Co
KKR
$91.1B
– –
-9,577
Closed -$329K
7 8 9
10
11

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MYAM
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RCM
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LBC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.