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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
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$71.5B
$430K 0.07%
23,603
+1,505
+7% +$26.8K
GME icon
252
PUT
GameStop
GME
$9.75B
$428K 0.07%
+8,000
New +$388K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$420K 0.07%
4,220
-265
-6% -$26.3K
TREX icon
254
Trex
TREX
$4.52B
$420K 0.07%
+4,110
New +$415K
FIVE icon
255
Five Below
FIVE
$11.8B
$417K 0.07%
+2,158
New +$412K
AMAT icon
256
Applied Materials
AMAT
$408B
$415K 0.07%
+2,911
New +$391K
MJ icon
257
CALL
Amplify Alternative Harvest ETF
MJ
$102M
$412K 0.06%
+1,667
New +$420K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$155B
$408K 0.06%
+6,212
New +$407K
DNP icon
259
DNP Select Income Fund
DNP
$4.07B
$400K 0.06%
38,244
+2,750
+8% +$28.4K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$400K 0.06%
+3,273
New +$405K
VEEV icon
261
Veeva Systems
VEEV
$33B
$400K 0.06%
1,285
-339
-21% -$94.5K
IDXX icon
262
Idexx Laboratories
IDXX
$43.8B
$399K 0.06%
632
+15
+2% +$8.28K
CCOR icon
263
Core Alternative Capital
CCOR
$28M
$398K 0.06%
13,556
+6,160
+83% +$184K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$396K 0.06%
17,358
+3,087
+22% +$70K
UJUN icon
265
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$393K 0.06%
13,724
+640
+5% +$18.2K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$391K 0.06%
+5,334
New +$391K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$389K 0.06%
+3,800
New +$389K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$388K 0.06%
7,040
+435
+7% +$23.9K
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$384K 0.06%
12,372
-194
-2% -$5.96K
LOW icon
270
Lowe's Companies
LOW
$117B
$384K 0.06%
1,977
+750
+61% +$147K
NOW icon
271
ServiceNow
NOW
$114B
$383K 0.06%
+3,485
New +$353K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$380K 0.06%
9,682
-805
-8% -$31.7K
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$378K 0.06%
10,423
+2,896
+38% +$101K
ESML icon
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$377K 0.06%
+9,337
New +$371K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$373K 0.06%
7,121
+1,726
+32% +$90.3K
9 10
11
12 13

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LGM
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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
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BGM
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Strategic Blueprint's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.

  • Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
  • Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
  • Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
  • Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
  • Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
  • Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.

Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.