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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
AIF
501
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$97K 0.02%
+6,200
New +$94.5K
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
$97K 0.02%
+1,358
New +$98.9K
HYGH icon
503
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$96K 0.02%
+1,084
New +$94.9K
WPC icon
504
W.P. Carey
WPC
$16.8B
$96K 0.02%
+1,320
New +$96.6K
FMF icon
505
First Trust Managed Futures Strategy Fund
FMF
$249M
$95K 0.01%
+1,955
New +$94.9K
HYZD icon
506
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$95K 0.01%
+4,252
New +$94.2K
DWLD icon
507
Davis Select Worldwide ETF
DWLD
$608M
$94K 0.01%
+2,745
New +$94.9K
ENB icon
508
Enbridge
ENB
$119B
$94K 0.01%
+2,350
New +$90.9K
PCEF icon
509
Invesco CEF Income Composite ETF
PCEF
$801M
$94K 0.01%
+3,849
New +$92.4K
SPTL icon
510
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$94K 0.01%
2,280
-3,101
-58% -$124K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$39.2B
$94K 0.01%
+920
New +$91.2K
HYEM icon
512
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$93K 0.01%
+3,898
New +$92.6K
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$92K 0.01%
+1,063
New +$87.4K
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$92K 0.01%
+1,546
New +$91.3K
ET icon
515
Energy Transfer Partners
ET
$70.1B
$91K 0.01%
+8,586
New +$82.3K
APO icon
516
Apollo Global Management
APO
$72.4B
$90K 0.01%
+1,442
New +$80K
FIW icon
517
First Trust Water ETF
FIW
$1.85B
$90K 0.01%
+1,074
New +$88.2K
EMR icon
518
Emerson Electric
EMR
$83.9B
$89K 0.01%
+927
New +$87.2K
GD icon
519
General Dynamics
GD
$104B
$89K 0.01%
+474
New +$89.4K
INTU icon
520
Intuit
INTU
$86.5B
$89K 0.01%
+181
New +$78.5K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.37B
$89K 0.01%
+1,625
New +$86K
PSX icon
522
Phillips 66
PSX
$84.9B
$89K 0.01%
+1,034
New +$87.3K
SONY icon
523
Sony
SONY
$137B
$89K 0.01%
+4,570
New +$92.6K
QFIN icon
524
Qfin Holdings
QFIN
$1.69B
$88K 0.01%
+2,100
New +$64K
SHRY icon
525
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$88K 0.01%
+2,722
New +$86.1K
19 20
21
22 23

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.