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
+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
(+23%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.11M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.97M |
| 3 |
Tesla
TSLA
|
+$4.77M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
| 2 |
Visa
V
|
+$3.13M |
| 3 |
Automatic Data Processing
ADP
|
+$2.63M |
| 4 |
Costco
COST
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$117B
| – | – |
-1,883
| Closed | -$312K |
|
252
Monster Beverage
MNST
$94.3B
| – | – |
-5,876
| Closed | -$236K |
|
|
253
Merck
MRK
$322B
| – | – |
-25,059
| Closed | -$1.98M |
|
254
Paychex
PAYX
$41.6B
| – | – |
-4,500
| Closed | -$359K |
|
|
PPL
255
PPL Corp
PPL
$26.5B
| – | – |
-12,114
| Closed | -$330K |
|
256
J.M. Smucker
SJM
$12.7B
| – | – |
-2,956
| Closed | -$341K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,426
| Closed | -$233K |
|
258
Trex
TREX
$4.51B
| – | – |
-4,062
| Closed | -$291K |
|
259
Telus
TU
$14.9B
| – | – |
-108,317
| Closed | -$1.91M |
|
260
Ulta Beauty
ULTA
$22B
| – | – |
-1,664
| Closed | -$373K |
|
261
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-5,912
| Closed | -$259K |
|
262
Veeva Systems
VEEV
$33.1B
| – | – |
-796
| Closed | -$224K |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,278
| Closed | -$348K |
|
264
Waste Management
WM
$90.6B
| – | – |
-2,260
| Closed | -$256K |
|
265
Zoom
ZM
$28.2B
| – | – |
-559
| Closed | -$263K |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
SC
BGM
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.