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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
CARR icon
526
Carrier Global
CARR
$51B
– –
-403
Closed -$20K
CB icon
527
Chubb
CB
$135B
– –
-143
Closed -$23K
CBOE icon
528
Cboe Global Markets
CBOE
$32.5B
– –
-6
Closed -$1K
CBRL icon
529
Cracker Barrel
CBRL
$1.26B
– –
-40
Closed -$6K
CBSH icon
530
Commerce Bancshares
CBSH
$8.53B
– –
-59
Closed -$3K
CC icon
531
Chemours
CC
$2.5B
– –
-6,700
Closed -$233K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-63
Closed -$4K
CCI icon
533
Crown Castle
CCI
$33.3B
– –
-82
Closed -$16K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
– –
-781
Closed -$21K
CCK icon
535
Crown Holdings
CCK
$12.8B
– –
-212
Closed -$22K
CDNS icon
536
Cadence Design Systems
CDNS
$93.6B
– –
-51
Closed -$7K
CE icon
537
Celanese
CE
$4.9B
– –
-17
Closed -$3K
CERS icon
538
Cerus
CERS
$433M
– –
-2,445
Closed -$14K
CF icon
539
CF Industries
CF
$19.2B
– –
-44
Closed -$2K
CFG icon
540
Citizens Financial Group
CFG
$30.3B
– –
-165
Closed -$8K
CGC
541
Canopy Growth
CGC
$387M
– –
-32
Closed -$8K
CGNX icon
542
Cognex
CGNX
$10.9B
– –
-435
Closed -$37K
CHD icon
543
Church & Dwight Co
CHD
$23.4B
– –
-288
Closed -$25K
CHE icon
544
Chemed
CHE
$7.07B
– –
-26
Closed -$12K
CHGG icon
545
Chegg
CHGG
$110M
– –
-763
Closed -$63K
CHPT icon
546
ChargePoint
CHPT
$141M
– –
-2
Closed -$2K
CHTR icon
547
Charter Communications
CHTR
$17.3B
– –
-46
Closed -$33K
CHWY icon
548
Chewy
CHWY
$9.25B
– –
-250
Closed -$20K
CHX
549
DELISTED
ChampionX
CHX
– –
-27
Closed -$1K
CI icon
550
Cigna
CI
$73.7B
– –
-26
Closed -$6K
20 21
22
23 24

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LGM
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.