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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
BLMN icon
501
Bloomin' Brands
BLMN
$741M
– –
-32
Closed -$1K
BLUE
502
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$3K
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9
Closed -$1K
BMVP icon
504
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-300
Closed -$12K
BN icon
505
Brookfield
BN
$104B
– –
-1,304
Closed -$36K
BNDC icon
506
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-5,400
Closed -$142K
BNOV icon
507
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-1,300
Closed -$41K
BNTX icon
508
BioNTech
BNTX
$22.9B
– –
-40
Closed -$9K
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-300
Closed -$10K
BP icon
510
BP
BP
$116B
– –
-350
Closed -$9K
BPOP icon
511
Popular Inc
BPOP
$11.2B
– –
-15
Closed -$1K
BR icon
512
Broadridge
BR
$17.8B
– –
-524
Closed -$85K
BSL
513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-747
Closed -$12K
BST icon
514
BlackRock Science and Technology Trust
BST
$1.61B
– –
-3,629
Closed -$216K
BSX icon
515
Boston Scientific
BSX
$69.5B
– –
-129
Closed -$6K
BTCT icon
516
BTC Digital
BTCT
$8.2M
– –
-1
Closed –
BTI icon
517
British American Tobacco
BTI
$131B
– –
-666
Closed -$26K
BUD icon
518
AB InBev
BUD
$170B
– –
-293
Closed -$21K
BURL icon
519
Burlington
BURL
$23.2B
– –
-1
Closed –
BUZZ icon
520
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-2,471
Closed -$66K
BWX icon
521
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-168
Closed -$5K
BWXT icon
522
BWX Technologies
BWXT
$15.5B
– –
-11
Closed -$1K
BYND icon
523
Beyond Meat
BYND
$292M
– –
-245
Closed -$39K
CACI icon
524
CACI
CACI
$11B
– –
-4
Closed -$1K
CAG icon
525
Conagra Brands
CAG
$6.94B
– –
-1,025
Closed -$37K
19 20
21
22 23

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LGM
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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
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BGM
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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.