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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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.9B
$3.14M 0.97%
27,374
+4,523
+20% +$518K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3M 0.93%
28,945
-20,578
-42% -$2.11M
PG icon
28
Procter & Gamble
PG
$335B
$2.55M 0.79%
18,317
-985
-5% -$131K
WMT icon
29
Walmart Inc
WMT
$889B
$2.54M 0.79%
54,459
-5,760
-10% -$256K
PEP icon
30
PepsiCo
PEP
$191B
$2.53M 0.78%
18,285
+3,274
+22% +$445K
ADP icon
31
Automatic Data Processing
ADP
$106B
$2.43M 0.75%
17,452
-2,316
-12% -$325K
GPC icon
32
Genuine Parts
GPC
$17.3B
$2.43M 0.75%
25,572
+7,464
+41% +$695K
COST icon
33
Costco
COST
$423B
$2.41M 0.75%
6,790
-978
-13% -$329K
UNH icon
34
UnitedHealth
UNH
$380B
$2.4M 0.74%
7,706
+1,212
+19% +$372K
B
35
Barrick Mining
B
$61.5B
$2.34M 0.73%
+83,376
New +$2.37M
SSO icon
36
ProShares Ultra S&P500
SSO
$7.84B
$2.34M 0.72%
+127,256
New +$2.29M
TILT icon
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.3M 0.71%
18,888
+525
+3% +$63.7K
MA icon
38
Mastercard
MA
$507B
$2.25M 0.7%
6,648
+5,234
+370% +$1.7M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.23M 0.69%
81,441
-53,050
-39% -$1.48M
MCD icon
40
McDonald's
MCD
$192B
$2.16M 0.67%
9,839
-1,141
-10% -$234K
APD icon
41
Air Products & Chemicals
APD
$65.4B
$2.12M 0.66%
7,121
-1,676
-19% -$482K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.06M 0.64%
+37,461
New +$2.07M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.04M 0.63%
7,342
-28,987
-80% -$7.86M
IYG icon
44
iShares US Financial Services ETF
IYG
$2.16B
$2.02M 0.63%
49,698
+19,986
+67% +$824K
MRK icon
45
Merck
MRK
$323B
$1.98M 0.61%
+25,059
New +$1.96M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.98M 0.61%
12,890
-3,501
-21% -$538K
META icon
47
Meta Platforms (Facebook)
META
$1.4T
$1.96M 0.61%
7,488
+4,392
+142% +$1.13M
TU icon
48
Telus
TU
$14.8B
$1.91M 0.59%
108,317
+7,716
+8% +$137K
TSM icon
49
TSMC
TSM
$2.1T
$1.79M 0.55%
+22,029
New +$1.67M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$877B
$1.68M 0.52%
5,009
-317
-6% -$105K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.