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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
401
CALL
Southwest Airlines
LUV
$22B
$51K 0.01%
+1,000
New +$50.5K
TEAM icon
402
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
10
+5
+100% +$1.67K
A icon
403
Agilent Technologies
A
$39.1B
– –
-20
Closed -$3K
AADR icon
404
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-399
Closed -$27K
AAL icon
405
American Airlines Group
AAL
$10.1B
– –
-2,364
Closed -$50K
AAT
406
American Assets Trust
AAT
$1.45B
– –
-38
Closed -$1K
ABNB icon
407
Airbnb
ABNB
$89.9B
– –
-100
Closed -$15K
ACCO icon
408
Acco Brands
ACCO
$390M
– –
-85
Closed -$1K
ACWV icon
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-697
Closed -$72K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-460
Closed -$26K
ADI icon
411
Analog Devices
ADI
$179B
– –
-181
Closed -$31K
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
– –
-100
Closed -$6K
ADNT icon
413
Adient
ADNT
$1.65B
– –
-14
Closed -$1K
ADSK icon
414
Autodesk
ADSK
$49.5B
– –
-5
Closed -$1K
ADT icon
415
ADT
ADT
$5.58B
– –
-100
Closed -$1K
AEE icon
416
Ameren
AEE
$30.3B
– –
-33
Closed -$3K
AEIS icon
417
Advanced Energy
AEIS
$11.6B
– –
-19
Closed -$2K
AFL icon
418
Aflac
AFL
$64.9B
– –
-732
Closed -$39K
AFLG icon
419
First Trust Active Factor Large Cap ETF
AFLG
$704M
– –
-827
Closed -$21K
AI icon
420
C3.ai
AI
$1.43B
– –
-625
Closed -$39K
AIG icon
421
American International
AIG
$41.7B
– –
-9
Closed –
AIZ icon
422
Assurant
AIZ
$13.8B
– –
-25
Closed -$4K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5
Closed -$1K
ALC icon
424
Alcon
ALC
$33.6B
– –
-21
Closed -$1K
ALB icon
425
Albemarle
ALB
$13.9B
– –
-200
Closed -$34K
15 16
17
18 19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.