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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
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
– –
-88
Closed -$2K
ALGN icon
427
Align Technology
ALGN
$12.1B
– –
-227
Closed -$139K
ALL icon
428
Allstate
ALL
$68B
– –
-1,066
Closed -$139K
ALLY icon
429
Ally Financial
ALLY
$13.2B
– –
-372
Closed -$19K
AMC icon
430
AMC Entertainment Holdings
AMC
$2.52B
– –
-30
Closed -$17K
AMCR icon
431
Amcor
AMCR
$20.8B
– –
-9
Closed -$1K
AMD icon
432
CALL
Advanced Micro Devices
AMD
$776B
– –
-3,000
Closed -$282K
AME icon
433
Ametek
AME
$55.4B
– –
-29
Closed -$4K
AMED
434
DELISTED
Amedisys
AMED
– –
-68
Closed -$17K
AMGN icon
435
Amgen
AMGN
$208B
– –
-177
Closed -$43K
AMH icon
436
American Homes 4 Rent
AMH
$12B
– –
-206
Closed -$8K
AMLP icon
437
Alerian MLP ETF
AMLP
$13B
– –
-199
Closed -$7K
AMN icon
438
AMN Healthcare
AMN
$1.3B
– –
-17
Closed -$2K
AMP icon
439
Ameriprise Financial
AMP
$48.3B
– –
-5
Closed -$1K
AMRX icon
440
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-3,000
Closed -$15K
ANET icon
441
Arista Networks
ANET
$227B
– –
-64
Closed -$1K
ANEW icon
442
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
– –
-400
Closed -$18K
ANSS
443
DELISTED
Ansys
ANSS
– –
-48
Closed -$17K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-416
Closed -$29K
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,424
Closed -$199K
AON icon
446
Aon
AON
$76.5B
– –
-5
Closed -$1K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-435
Closed -$24K
AOS icon
448
A.O. Smith
AOS
$8.29B
– –
-31
Closed -$2K
APA icon
449
APA Corp
APA
$13.2B
– –
-10
Closed –
APAM icon
450
Artisan Partners
APAM
$2.79B
– –
-1,030
Closed -$52K
16 17
18
19 20

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LGM
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MYAM
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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 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.