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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.1B
$198K 0.03%
+800
New +$191K
TLTE icon
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$197K 0.03%
+3,027
New +$194K
GM icon
378
General Motors
GM
$80.4B
$196K 0.03%
+3,308
New +$194K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.03%
+4,908
New +$190K
SHOP icon
380
Shopify
SHOP
$152B
$191K 0.03%
+1,310
New +$161K
TYL icon
381
Tyler Technologies
TYL
$12.7B
$190K 0.03%
+420
New +$178K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$189K 0.03%
+3,546
New +$190K
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$188K 0.03%
+2,541
New +$185K
HYLS icon
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$184K 0.03%
+3,795
New +$185K
KLIC icon
385
CALL
Kulicke & Soffa
KLIC
$4.67B
$184K 0.03%
+3,000
New +$162K
DOCU
386
DocuSign
DOCU
$10.5B
$183K 0.03%
+655
New +$146K
SOXX icon
387
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$182K 0.03%
+1,200
New +$172K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$179K 0.03%
+8,686
New +$177K
SWAN icon
389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$178K 0.03%
+5,180
New +$173K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$121B
$177K 0.03%
+2,612
New +$168K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$71.8B
$177K 0.03%
+10,224
New +$173K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$177K 0.03%
+2,902
New +$176K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$177K 0.03%
+2,532
New +$168K
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.3B
$175K 0.03%
+930
New +$170K
GIS icon
395
General Mills
GIS
$19.1B
$174K 0.03%
+2,851
New +$176K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$172K 0.03%
+2,128
New +$171K
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$170K 0.03%
+4,442
New +$172K
MCHP icon
398
Microchip Technology
MCHP
$40.4B
$167K 0.03%
+2,234
New +$170K
PWZ icon
399
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$166K 0.03%
+5,918
New +$166K
CMF icon
400
iShares California Muni Bond ETF
CMF
$4.55B
$164K 0.03%
+2,619
New +$164K
14 15
16
17 18

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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
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 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.