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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$453K 0.07%
15,172
-8,824
-37% -$266K
DNMR
252
DELISTED
Danimer Scientific, Inc.
DNMR
$451K 0.07%
691
+12
+2% +$8.82K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$450K 0.07%
5,745
+2,095
+57% +$168K
DPST icon
254
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$449K 0.07%
+1,000
New +$392K
PAYC icon
255
Paycom
PAYC
$7.64B
$449K 0.07%
905
-627
-41% -$279K
QCOM icon
256
Qualcomm
QCOM
$155B
$448K 0.07%
3,475
-392
-10% -$55.6K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$446K 0.07%
11,427
+2,090
+22% +$82.7K
ZTS icon
258
Zoetis
ZTS
$32.4B
$443K 0.07%
2,283
-3,247
-59% -$655K
DNP icon
259
DNP Select Income Fund
DNP
$4.05B
$439K 0.07%
41,144
+2,900
+8% +$31.1K
ROKU icon
260
Roku
ROKU
$21.5B
$439K 0.07%
1,402
+92
+7% +$34.7K
BMY icon
261
Bristol-Myers Squibb
BMY
$133B
$435K 0.07%
7,350
+3,076
+72% +$203K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.71B
$431K 0.07%
4,210
+1,116
+36% +$117K
FPEI icon
263
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$426K 0.07%
20,646
-1,297
-6% -$26.9K
CDW icon
264
CDW
CDW
$18.9B
$425K 0.07%
2,336
-3,768
-62% -$712K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$425K 0.07%
10,252
+4,157
+68% +$173K
UNH icon
266
UnitedHealth
UNH
$376B
$424K 0.07%
1,084
-163
-13% -$67.5K
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.84B
$418K 0.06%
+6,224
New +$403K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.45B
$416K 0.06%
13,678
-4,195
-23% -$135K
LRCX icon
269
Lam Research
LRCX
$367B
$415K 0.06%
7,300
+3,130
+75% +$190K
BNY
270
Bank of New York Mellon
BNY
$106B
$413K 0.06%
7,968
+7,700
+2,873% +$400K
JULZ icon
271
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$413K 0.06%
+12,639
New +$420K
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$407K 0.06%
7,391
– –
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$405K 0.06%
15,570
-6,146
-28% -$160K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$404K 0.06%
6,725
-897
-12% -$54.6K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.9B
$403K 0.06%
4,280
+566
+15% +$52.1K
9 10
11
12 13

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LGM
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MYAM
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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
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BGM
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Strategic Blueprint's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.