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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$144K 0.02%
+2,200
New +$150K
WEC icon
427
WEC Energy
WEC
$35.7B
$143K 0.02%
+1,609
New +$152K
BNDC icon
428
FlexShares Core Select Bond Fund
BNDC
$167M
$142K 0.02%
+5,400
New +$141K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$141K 0.02%
+1,953
New +$143K
BLK icon
430
Blackrock
BLK
$169B
$140K 0.02%
+160
New +$135K
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
$140K 0.02%
+7,265
New +$141K
ALGN icon
432
Align Technology
ALGN
$12.1B
$139K 0.02%
+227
New +$134K
ALL icon
433
Allstate
ALL
$68B
$139K 0.02%
+1,066
New +$138K
FMHI icon
434
First Trust Municipal High Income ETF
FMHI
$987M
$139K 0.02%
+2,478
New +$138K
FDG icon
435
American Century Focused Dynamic Growth ETF
FDG
$396M
$138K 0.02%
+1,702
New +$131K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$137K 0.02%
+2,258
New +$134K
MUNI icon
437
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$137K 0.02%
+2,414
New +$137K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.7B
$137K 0.02%
+2,037
New +$137K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$134K 0.02%
+3,814
New +$136K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$134K 0.02%
+9,857
New +$119K
AVGO icon
441
Broadcom
AVGO
$1.85T
$133K 0.02%
+2,780
New +$129K
PM icon
442
Philip Morris
PM
$297B
$133K 0.02%
+1,339
New +$128K
XOSWW
443
Xos Inc Warrants
XOSWW
$17K
$133K 0.02%
+72,073
New +$118K
DMAR icon
444
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$132K 0.02%
+4,265
New +$131K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$132K 0.02%
+1,341
New +$129K
VSGX icon
446
Vanguard ESG International Stock ETF
VSGX
$6.52B
$131K 0.02%
+2,040
New +$130K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.43B
$130K 0.02%
+2,048
New +$129K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49B
$130K 0.02%
+878
New +$129K
KNG icon
449
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$130K 0.02%
+2,443
New +$131K
RNDM
450
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$130K 0.02%
+2,344
New +$130K
16 17
18
19 20

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LBC
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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.