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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
TMO icon
301
Thermo Fisher Scientific
TMO
$238B
$302K 0.05%
+599
New +$283K
VFH icon
302
Vanguard Financials ETF
VFH
$13.2B
$302K 0.05%
3,337
– –
FCVT icon
303
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$300K 0.05%
5,805
+350
+6% +$17.8K
MTCH icon
304
Match Group
MTCH
$10.2B
$300K 0.05%
+1,859
New +$272K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$300K 0.05%
+1,885
New +$281K
BNDW icon
306
Vanguard Total World Bond ETF
BNDW
$1.87B
$298K 0.05%
3,716
– –
QLC icon
307
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$297K 0.05%
6,274
– –
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$288K 0.05%
+3,650
New +$291K
NEE icon
309
NextEra Energy
NEE
$169B
$287K 0.05%
3,916
+492
+14% +$36.9K
UMAR icon
310
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$287K 0.05%
9,863
+400
+4% +$11.5K
BMY icon
311
Bristol-Myers Squibb
BMY
$131B
$286K 0.04%
+4,274
New +$279K
SBUX icon
312
Starbucks
SBUX
$111B
$286K 0.04%
2,559
+525
+26% +$59.4K
AMD icon
313
CALL
Advanced Micro Devices
AMD
$859B
$282K 0.04%
+3,000
New +$242K
STK
314
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$282K 0.04%
7,950
+500
+7% +$16.9K
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$280K 0.04%
+2,802
New +$278K
MNST icon
316
Monster Beverage
MNST
$87.6B
$280K 0.04%
+12,252
New +$287K
REGN icon
317
CALL
Regeneron Pharmaceuticals
REGN
$79.9B
$279K 0.04%
500
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$76.1B
$274K 0.04%
+3,771
New +$261K
IGV icon
319
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$273K 0.04%
+3,500
New +$254K
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$272K 0.04%
+9,869
New +$270K
LRCX icon
321
Lam Research
LRCX
$343B
$271K 0.04%
+4,170
New +$263K
MSFT icon
322
CALL
Microsoft
MSFT
$3.67T
$271K 0.04%
1,000
+400
+67% +$102K
NOCT icon
323
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$271K 0.04%
7,061
-7,847
-53% -$296K
AVTR icon
324
CALL
Avantor
AVTR
$10.5B
$270K 0.04%
+7,600
New +$246K
ORLY icon
325
O'Reilly Automotive
ORLY
$68.9B
$269K 0.04%
+7,125
New +$256K
11 12
13
14 15

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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.