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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
+$129M
Cap. Flow %
20.22%
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 Miscellaneous 64.22%
2 Technology 8.99%
3 Financials 5.65%
4 Consumer Discretionary 4.96%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
476
Bright Horizons
BFAM
$3.34B
$116K 0.02%
+789
New +$118K
EFA icon
477
iShares MSCI EAFE ETF
EFA
$77.6B
$116K 0.02%
+1,470
New +$117K
SPIP icon
478
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$116K 0.02%
+3,723
New +$115K
XYLD icon
479
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$116K 0.02%
+2,357
New +$114K
FCX icon
480
PUT
Freeport-McMoran
FCX
$99.4B
$111K 0.02%
+3,000
New +$117K
AVTR icon
481
Avantor
AVTR
$10.6B
$109K 0.02%
+3,065
New +$99.1K
FNY icon
482
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$109K 0.02%
+1,451
New +$102K
WTRE icon
483
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$109K 0.02%
+4,101
New +$112K
MMM icon
484
3M
MMM
$83.9B
$108K 0.02%
+648
New +$108K
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$6.78B
$107K 0.02%
+4,851
New +$108K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$16.4B
$106K 0.02%
+2,859
New +$103K
DD icon
487
DuPont de Nemours
DD
$17.2B
$105K 0.02%
+1,076
New +$108K
EOI
488
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$104K 0.02%
+5,600
New +$100K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$104K 0.02%
+2,534
New +$107K
SPLB icon
490
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$103K 0.02%
3,232
-3,665
-53% -$113K
EJUL icon
491
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$101K 0.02%
+3,764
New +$101K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$101K 0.02%
+895
New +$99.6K
ED icon
493
Consolidated Edison
ED
$39B
$100K 0.02%
+1,388
New +$107K
JMBS icon
494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$100K 0.02%
+1,876
New +$99.8K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$99K 0.02%
+748
New +$97.4K
RAVI icon
496
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$99K 0.02%
+1,300
New +$99K
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$98K 0.02%
+6,116
New +$95.1K
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$98K 0.02%
+2,202
New +$94.4K
PJUN icon
499
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$97K 0.02%
+3,128
New +$96.2K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$97K 0.02%
+1,400
New +$97.3K
18 19
20
21 22

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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 $129M 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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.