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
+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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,002
Closed -$203K
FNY icon
302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-4,493
Closed -$294K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,088
Closed -$244K
GPC icon
304
Genuine Parts
GPC
$17.1B
– –
-16,239
Closed -$1.63M
MDLZ icon
305
Mondelez International
MDLZ
$79.5B
– –
-3,621
Closed -$212K
MRSH
306
Marsh
MRSH
$90.5B
– –
-29,412
Closed -$3.44M
NOW icon
307
ServiceNow
NOW
$115B
– –
-5,310
Closed -$585K
PAYC icon
308
Paycom
PAYC
$7.64B
– –
-448
Closed -$203K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,807
Closed -$224K
UNH icon
310
UnitedHealth
UNH
$376B
– –
-4,912
Closed -$1.72M
UPS icon
311
United Parcel Service
UPS
$88.6B
– –
-443
Closed -$75K
UPS icon
312
PUT
United Parcel Service
UPS
$88.6B
– –
-2,400
Closed -$404K
VXX icon
313
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-392
Closed -$421K
FSCS
314
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-8,563
Closed -$209K
9 10 11 12
13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.