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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
+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
CRM icon
276
Salesforce
CRM
$151B
$223K 0.05%
+1,054
New +$235K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$222K 0.05%
7,245
+300
+4% +$9.19K
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$222K 0.05%
6,363
-88
-1% -$2.93K
SBUX icon
279
Starbucks
SBUX
$120B
$222K 0.05%
+2,034
New +$214K
UJUL icon
280
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$222K 0.05%
+8,301
New +$220K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$219K 0.05%
+2,874
New +$213K
CCOR icon
282
Core Alternative Capital
CCOR
$27.8M
$214K 0.05%
+7,396
New +$210K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$213K 0.05%
+6,946
New +$213K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.05%
+2,076
New +$198K
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$210K 0.04%
5,381
-10,262
-66% -$427K
SPLB icon
286
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$208K 0.04%
6,897
-19,171
-74% -$598K
FSMB icon
287
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$207K 0.04%
+9,949
New +$207K
TLTD icon
288
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$206K 0.04%
2,950
-550
-16% -$37.8K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.04%
2,159
-274
-11% -$26K
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
$146K 0.03%
+10,890
New +$154K
APD icon
291
CALL
Air Products & Chemicals
APD
$65.7B
$141K 0.03%
+500
New +$136K
MSFT icon
292
CALL
Microsoft
MSFT
$3.45T
$141K 0.03%
+600
New +$139K
XYZ
293
CALL
Block Inc
XYZ
$48.4B
$68K 0.01%
+300
New +$70.2K
ADBE icon
294
CALL
Adobe
ADBE
$99.5B
$48K 0.01%
+100
New +$46.7K
COP icon
295
CALL
ConocoPhillips
COP
$147B
$26K 0.01%
+500
New +$24.6K
AMGN icon
296
Amgen
AMGN
$208B
– –
-9,412
Closed -$2.16M
APO icon
297
Apollo Global Management
APO
$72.4B
– –
-10,417
Closed -$510K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,336
Closed -$305K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,455
Closed -$202K
CHGG icon
300
Chegg
CHGG
$110M
– –
-5,699
Closed -$515K
9 10 11
12
13

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RCM
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LBC
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CAM
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SC
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BGM
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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.