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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
+$134M
Cap. Flow %
20.97%
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 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.04%
1,139
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56B
$262K 0.04%
3,306
-72
-2% -$5.58K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261K 0.04%
+1,807
New +$252K
KJAN icon
329
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$260K 0.04%
+8,340
New +$257K
KMB icon
330
Kimberly-Clark
KMB
$36.3B
$256K 0.04%
1,915
+35
+2% +$4.67K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$254K 0.04%
+6,095
New +$252K
BLOK icon
332
Amplify Blockchain Technology ETF
BLOK
$1.08B
$253K 0.04%
+5,297
New +$259K
TFC icon
333
Truist Financial
TFC
$63.3B
$252K 0.04%
4,538
+345
+8% +$20.3K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$252K 0.04%
+3,709
New +$251K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251K 0.04%
+6,344
New +$251K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$249K 0.04%
+7,555
New +$244K
FUTU icon
337
Futu Holdings
FUTU
$14.7B
$249K 0.04%
+1,390
New +$202K
WING icon
338
Wingstop
WING
$3.52B
$249K 0.04%
+1,580
New +$228K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.04%
6,679
-2,403
-26% -$87.7K
DMXF icon
340
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$244K 0.04%
+3,602
New +$244K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.04%
+8,896
New +$241K
O icon
342
Realty Income
O
$59.6B
$241K 0.04%
+3,729
New +$245K
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$240K 0.04%
+4,443
New +$227K
AXP icon
344
American Express
AXP
$227B
$239K 0.04%
+1,447
New +$227K
FSMB icon
345
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$239K 0.04%
11,425
+1,476
+15% +$30.8K
PJP icon
346
Invesco Pharmaceuticals ETF
PJP
$442M
$238K 0.04%
2,956
-61
-2% -$4.84K
VPU
347
Vanguard Utilities ETF
VPU
$8.47B
$238K 0.04%
1,714
– –
CC icon
348
Chemours
CC
$2.5B
$233K 0.04%
+6,700
New +$222K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.04%
+3,682
New +$233K
BMAY icon
350
Innovator US Equity Buffer ETF May
BMAY
$232M
$232K 0.04%
+7,440
New +$227K
12 13
14
15 16

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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
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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 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 $134M 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 Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.