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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
+$129M
Cap. Flow %
20.22%
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 Miscellaneous 64.22%
2 Technology 8.99%
3 Financials 5.65%
4 Consumer Discretionary 4.96%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$372K 0.06%
+6,488
New +$365K
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$367K 0.06%
+10,675
New +$349K
GNL icon
278
Global Net Lease
GNL
$2.09B
$362K 0.06%
19,578
+1,600
+9% +$30.5K
RTX icon
279
RTX Corp
RTX
$265B
$359K 0.06%
4,213
+541
+15% +$45.5K
NLY icon
280
Annaly Capital Management
NLY
$16.2B
$354K 0.06%
9,969
+325
+3% +$11.8K
SILK
281
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$354K 0.06%
7,391
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$352K 0.06%
+3,910
New +$349K
EW icon
283
Edwards Lifesciences
EW
$51B
$352K 0.06%
3,396
-468
-12% -$44.1K
ACN icon
284
Accenture
ACN
$117B
$348K 0.05%
+1,181
New +$338K
CMCSA icon
285
Comcast
CMCSA
$85.6B
$346K 0.05%
6,071
+279
+5% +$15.6K
GSIE icon
286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$344K 0.05%
+9,840
New +$343K
FISV
287
Fiserv Inc
FISV
$26.6B
$342K 0.05%
+3,202
New +$372K
GNRC icon
288
Generac Holdings
GNRC
$10.5B
$341K 0.05%
+822
New +$276K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$340K 0.05%
11,096
+4,150
+60% +$127K
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$337K 0.05%
+7,023
New +$336K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$4.21B
$328K 0.05%
3,945
– –
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$14.9B
$328K 0.05%
3,714
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$326K 0.05%
4,654
-46
-1% -$3.22K
FVAL icon
294
Fidelity Value Factor ETF
FVAL
$1.37B
$325K 0.05%
+6,772
New +$321K
SPGI icon
295
S&P Global
SPGI
$121B
$323K 0.05%
786
+21
+3% +$8.07K
COMT icon
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$322K 0.05%
+9,335
New +$305K
WM icon
297
Waste Management
WM
$86.7B
$322K 0.05%
+2,300
New +$318K
UPS icon
298
United Parcel Service
UPS
$85B
$321K 0.05%
+1,542
New +$309K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.65B
$319K 0.05%
+3,094
New +$309K
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$318K 0.05%
3,203
+4
+0.1% +$373
10 11
12
13 14

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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 $129M 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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.