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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
-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
BAR icon
476
GraniteShares Gold Shares
BAR
$1.36B
– –
-472
Closed -$8K
BATRA icon
477
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-10
Closed –
BATT icon
478
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-130
Closed -$2K
BAX icon
479
Baxter International
BAX
$14.5B
– –
-31,291
Closed -$2.52M
BB icon
480
BlackBerry
BB
$4.99B
– –
-3
Closed –
BBDC icon
481
Barings BDC
BBDC
$881M
– –
-500
Closed -$5K
BBWI icon
482
Bath & Body Works
BBWI
$4.23B
– –
-1,237
Closed -$72K
BBY icon
483
Best Buy
BBY
$18B
– –
-46
Closed -$5K
BCC icon
484
Boise Cascade
BCC
$2.92B
– –
-16
Closed -$1K
BDEC icon
485
Innovator US Equity Buffer ETF December
BDEC
$220M
– –
-440
Closed -$15K
BDX icon
486
Becton Dickinson
BDX
$46.9B
– –
-195
Closed -$46K
BFAM icon
487
Bright Horizons
BFAM
$4.01B
– –
-789
Closed -$116K
BFH icon
488
Bread Financial
BFH
$4.48B
– –
-30
Closed -$3K
BHF icon
489
Brighthouse Financial
BHF
$3.55B
– –
-18
Closed -$1K
BHP icon
490
BHP
BHP
$212B
– –
-167
Closed -$11K
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-611
Closed -$56K
BIIB icon
492
Biogen
BIIB
$29.8B
– –
-5
Closed -$2K
BIP icon
493
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,859
Closed -$106K
GENZ
494
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-89
Closed -$5K
BJ icon
495
BJs Wholesale Club
BJ
$12.4B
– –
-268
Closed -$13K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-4,851
Closed -$107K
BKNG icon
497
Booking.com
BKNG
$149B
– –
-100
Closed -$9K
BKR icon
498
Baker Hughes
BKR
$60.4B
– –
-301
Closed -$7K
BL icon
499
BlackLine
BL
$1.92B
– –
-356
Closed -$40K
BLD
500
DELISTED
TopBuild
BLD
– –
-3
Closed -$1K
18 19
20
21 22

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MYAM
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RCM
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C
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CAM
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SC
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BGM
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AF
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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.