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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
DINT icon
401
Davis Select International ETF
DINT
$290M
$164K 0.03%
+7,047
New +$168K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$164K 0.03%
+951
New +$157K
USRT icon
403
iShares Core US REIT ETF
USRT
$4.63B
$164K 0.03%
+2,818
New +$160K
HDEF icon
404
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$162K 0.03%
+6,681
New +$166K
FFEB icon
405
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$161K 0.03%
+4,422
New +$158K
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$161K 0.03%
+3,989
New +$160K
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$161K 0.03%
+2,400
New +$158K
ASML icon
408
ASML
ASML
$626B
$160K 0.03%
+231
New +$152K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$190B
$160K 0.03%
+2,142
New +$162K
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$158K 0.02%
+4,904
New +$156K
IYE icon
411
iShares US Energy ETF
IYE
$1.74B
$157K 0.02%
+5,388
New +$150K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$157K 0.02%
+1,756
New +$153K
MAIN icon
413
Main Street Capital
MAIN
$5.06B
$156K 0.02%
+3,800
New +$158K
MU icon
414
Micron Technology
MU
$931B
$155K 0.02%
+1,826
New +$154K
TTC icon
415
Toro Company
TTC
$8.75B
$154K 0.02%
+1,400
New +$154K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$153K 0.02%
+3,308
New +$152K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$153K 0.02%
+1,748
New +$151K
ELV icon
418
Elevance Health
ELV
$81.4B
$152K 0.02%
+399
New +$152K
ORCL icon
419
Oracle
ORCL
$374B
$150K 0.02%
+1,930
New +$151K
VONE icon
420
Vanguard Russell 1000 ETF
VONE
$8.28B
$150K 0.02%
+750
New +$146K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$147K 0.02%
+2,658
New +$144K
D icon
422
Dominion Energy
D
$60.9B
$146K 0.02%
+1,983
New +$153K
PYPL icon
423
CALL
PayPal
PYPL
$48.9B
$146K 0.02%
+500
New +$132K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.5B
$145K 0.02%
+4,097
New +$147K
CNI icon
425
Canadian National Railway
CNI
$76.9B
$144K 0.02%
+1,360
New +$150K
15 16
17
18 19

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RCM
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LBC
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C
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CAM
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SC
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BGM
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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 $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.