We are live on ! Find out more
SB

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
APD icon
451
Air Products & Chemicals
APD
$65.7B
– –
-9,019
Closed -$2.6M
APO icon
452
Apollo Global Management
APO
$72.4B
– –
-1,442
Closed -$90K
APPN icon
453
Appian
APPN
$1.98B
– –
-160
Closed -$22K
APPS icon
454
Digital Turbine
APPS
$975M
– –
-7
Closed -$1K
AQST icon
455
Aquestive Therapeutics
AQST
$463M
– –
-9
Closed –
ARCC icon
456
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$10K
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.97B
– –
-19
Closed -$3K
ARKF icon
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-4,443
Closed -$240K
ARKQ icon
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-1,063
Closed -$92K
ARKX icon
460
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-758
Closed -$16K
ARRY icon
461
Array Technologies
ARRY
$803M
– –
-50
Closed -$1K
ASET
462
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-3,850
Closed -$128K
ASG
463
Liberty All-Star Growth Fund
ASG
$328M
– –
-1,088
Closed -$10K
ASH icon
464
Ashland
ASH
$3.33B
– –
-62
Closed -$5K
ASIX icon
465
AdvanSix
ASIX
$541M
– –
-2
Closed –
ATR icon
466
AptarGroup
ATR
$8.55B
– –
-5
Closed -$1K
AVB icon
467
AvalonBay Communities
AVB
$26.5B
– –
-40
Closed -$8K
AVNS
468
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AVTR icon
469
CALL
Avantor
AVTR
$9.32B
– –
-7,600
Closed -$270K
AVTR icon
470
Avantor
AVTR
$9.32B
– –
-3,065
Closed -$109K
AVY icon
471
Avery Dennison
AVY
$13B
– –
-102
Closed -$21K
AXTA icon
472
Axalta
AXTA
$7.66B
– –
-110
Closed -$3K
AZO icon
473
AutoZone
AZO
$49.2B
– –
-7
Closed -$10K
BAH icon
474
Booz Allen Hamilton
BAH
$8.39B
– –
-1,394
Closed -$119K
BALL icon
475
Ball Corp
BALL
$17.3B
– –
-347
Closed -$28K
17 18
19
20 21

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.