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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.26B
$129K 0.02%
+1,984
New +$133K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$129K 0.02%
+2,603
New +$129K
NVTSW
453
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$129K 0.02%
+57,196
New +$108K
ASET
454
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$128K 0.02%
+3,850
New +$129K
LIN icon
455
Linde
LIN
$221B
$128K 0.02%
+442
New +$129K
TXN icon
456
Texas Instruments
TXN
$252B
$127K 0.02%
+660
New +$124K
DJAN icon
457
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$126K 0.02%
+3,978
New +$124K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$126K 0.02%
1,527
-1,347
-47% -$108K
EBND icon
459
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$125K 0.02%
4,712
-107,650
-96% -$2.86M
FAAR icon
460
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$125K 0.02%
+4,109
New +$124K
MRK icon
461
Merck
MRK
$322B
$125K 0.02%
+1,608
New +$120K
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$2.92B
$125K 0.02%
+1,181
New +$118K
VALE icon
463
Vale
VALE
$64.1B
$124K 0.02%
+5,444
New +$114K
IXN icon
464
iShares Global Tech ETF
IXN
$8.32B
$123K 0.02%
+2,190
New +$118K
RL icon
465
Ralph Lauren
RL
$22.6B
$123K 0.02%
+1,920
New +$240K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.71B
$121K 0.02%
+262
New +$125K
PHYS icon
467
Sprott Physical Gold
PHYS
$14.6B
$121K 0.02%
8,605
-2,285
-21% -$32.9K
FSCS
468
First Trust SMID Capital Strength ETF
FSCS
$58M
$121K 0.02%
+4,187
New +$121K
FXR icon
469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$120K 0.02%
+2,041
New +$121K
HACK icon
470
Amplify Cybersecurity ETF
HACK
$2.68B
$120K 0.02%
+1,973
New +$115K
BAH icon
471
Booz Allen Hamilton
BAH
$8.39B
$119K 0.02%
+1,394
New +$118K
DAPR icon
472
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$118K 0.02%
+3,865
New +$117K
HYDB icon
473
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$118K 0.02%
+2,259
New +$116K
NOC icon
474
Northrop Grumman
NOC
$77.1B
$118K 0.02%
+326
New +$117K
FMAR icon
475
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$117K 0.02%
+3,686
New +$115K
17 18
19
20 21

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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.