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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.06M 0.86%
47,091
+1,761
+4% +$152K
BA icon
27
Boeing
BA
$169B
$4.04M 0.86%
15,845
+6,896
+77% +$1.53M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.1B
$3.86M 0.82%
70,146
-10,848
-13% -$602K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.83M 0.81%
31,426
-4,487
-12% -$530K
COP icon
30
ConocoPhillips
COP
$145B
$3.82M 0.81%
+72,200
New +$3.56M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.67M 0.78%
33,222
-1,963
-6% -$217K
NVDA icon
32
NVIDIA
NVDA
$4.73T
$3.58M 0.76%
268,120
-53,440
-17% -$718K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.53M 0.75%
16,508
+4,794
+41% +$1.01M
DG icon
34
Dollar General
DG
$27.9B
$3.48M 0.74%
+17,171
New +$3.41M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 0.73%
49,580
-6,482
-12% -$438K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 0.67%
8,672
+488
+6% +$173K
AMT icon
37
American Tower
AMT
$80B
$3.07M 0.65%
12,834
-1,137
-8% -$253K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.99M 0.64%
+119,956
New +$2.95M
TILT icon
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$2.99M 0.64%
18,735
-153
-0.8% -$23.6K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.92M 0.62%
112,362
-59,750
-35% -$1.62M
XYZ
41
Block Inc
XYZ
$48.5B
$2.82M 0.6%
12,438
+10,350
+496% +$2.42M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.8M 0.6%
66,274
-10,183
-13% -$415K
HUM icon
43
Humana
HUM
$43.8B
$2.69M 0.57%
6,424
+5,290
+466% +$2.11M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.67M 0.57%
75,547
+10,159
+16% +$356K
MCD icon
45
McDonald's
MCD
$191B
$2.67M 0.57%
11,900
-3,982
-25% -$852K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.62M 0.56%
21,840
-14,057
-39% -$1.64M
DAL icon
47
Delta Air Lines
DAL
$57.5B
$2.61M 0.55%
+54,067
New +$2.39M
APD icon
48
Air Products & Chemicals
APD
$65.1B
$2.57M 0.55%
9,139
-374
-4% -$102K
BAX icon
49
Baxter International
BAX
$13.6B
$2.56M 0.54%
30,330
-5,264
-15% -$418K
TSM icon
50
TSMC
TSM
$2.07T
$2.44M 0.52%
20,649
+47
+0.2% +$5.82K
1
2
3 4 5

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LBC
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.