We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.9B
$329K 0.07%
3,714
-860
-19% -$68K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.07%
9,082
-31,901
-78% -$1.17M
APH icon
228
Amphenol
APH
$198B
$327K 0.07%
9,906
+634
+7% +$20.6K
GNL icon
229
Global Net Lease
GNL
$1.84B
$325K 0.07%
17,978
+1,800
+11% +$31.9K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$323K 0.07%
3,864
+130
+3% +$11K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$322K 0.07%
1,308
+57
+5% +$14.3K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.07%
4,700
-50
-1% -$3.29K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$318K 0.07%
+10,204
New +$301K
ZTS icon
234
Zoetis
ZTS
$32.4B
$314K 0.07%
1,995
+159
+9% +$25.2K
CMCSA icon
235
Comcast
CMCSA
$85B
$313K 0.07%
5,792
+74
+1% +$3.91K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$311K 0.07%
+14,271
New +$297K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.07%
+9,058
New +$291K
TJX icon
238
TJX Companies
TJX
$174B
$307K 0.07%
4,636
+307
+7% +$20.5K
DG icon
239
CALL
Dollar General
DG
$28B
$304K 0.06%
+1,500
New +$298K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.07B
$304K 0.06%
3,945
-255
-6% -$19.6K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$304K 0.06%
6,199
-200
-3% -$9.77K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$302K 0.06%
617
-11
-2% -$5.51K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$302K 0.06%
+5,358
New +$300K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$302K 0.06%
+11,225
New +$309K
UAPR icon
245
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$297K 0.06%
+11,843
New +$296K
BNDW icon
246
Vanguard Total World Bond ETF
BNDW
$1.88B
$296K 0.06%
+3,716
New +$300K
APTV icon
247
Aptiv
APTV
$12B
$289K 0.06%
2,094
-4
-0.2% -$582
ADP icon
248
Automatic Data Processing
ADP
$106B
$285K 0.06%
1,514
+105
+7% +$18.2K
RTX icon
249
RTX Corp
RTX
$290B
$284K 0.06%
3,672
-277
-7% -$20.2K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$283K 0.06%
4,198
+248
+6% +$16.9K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.