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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 0.72%
20,321
+3,813
+23% +$845K
C icon
27
Citigroup
C
$222B
$4.57M 0.72%
+64,627
New +$4.78M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.46M 0.7%
171,032
+51,076
+43% +$1.31M
AMT icon
29
American Tower
AMT
$81.3B
$4.21M 0.66%
15,566
+2,732
+21% +$696K
WMT icon
30
Walmart Inc
WMT
$884B
$4.14M 0.65%
88,077
+72,396
+462% +$3.37M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.76B
$3.81M 0.6%
127,780
+69,684
+120% +$1.97M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.79M 0.59%
28,534
-2,892
-9% -$371K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$3.77M 0.59%
10,638
+6,526
+159% +$2.19M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$3.75M 0.59%
62,412
-7,734
-11% -$447K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.7M 0.58%
16,594
+8,392
+102% +$1.82M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.64M 0.57%
35,958
-7,800
-18% -$777K
DG icon
37
Dollar General
DG
$28.1B
$3.6M 0.56%
16,631
-540
-3% -$113K
TSLA icon
38
Tesla
TSLA
$1.22T
$3.51M 0.55%
15,498
-2,988
-16% -$649K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.45M 0.54%
93,802
+18,255
+24% +$677K
XYZ
40
Block Inc
XYZ
$49.2B
$3.44M 0.54%
14,120
+1,682
+14% +$390K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.28M 0.51%
44,575
-5,005
-10% -$362K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$3.25M 0.51%
7,567
+1,524
+25% +$638K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$3.25M 0.51%
162,480
-105,640
-39% -$1.69M
TILT icon
44
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.22M 0.5%
18,910
+175
+0.9% +$29.3K
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$3.15M 0.49%
+84,997
New +$3.31M
LUV icon
46
Southwest Airlines
LUV
$22.3B
$2.98M 0.47%
+56,054
New +$3.36M
FSK icon
47
FS KKR Capital
FSK
$2.96B
$2.97M 0.46%
137,867
+30,251
+28% +$648K
HUM icon
48
Humana
HUM
$44B
$2.91M 0.46%
6,565
+141
+2% +$61.6K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.95B
$2.84M 0.44%
37,576
+14,558
+63% +$1.08M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.77B
$2.81M 0.44%
21,461
+5,231
+32% +$610K
1
2
3 4 5

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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.