We are live on ! Find out more
SB

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
VRP icon
551
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$73K 0.01%
+2,777
New +$72.6K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$72K 0.01%
+697
New +$71.2K
BBWI icon
553
Bath & Body Works
BBWI
$4.06B
$72K 0.01%
+1,237
New +$66.8K
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K 0.01%
+480
New +$71.5K
FTXN icon
555
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$71K 0.01%
+3,880
New +$65.3K
SCHF icon
556
Schwab International Equity ETF
SCHF
$66.6B
$71K 0.01%
+3,622
New +$71.6K
JMST icon
557
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$70K 0.01%
+1,367
New +$69.8K
GME icon
558
GameStop
GME
$9.75B
$69K 0.01%
+1,296
New +$62.9K
RCL icon
559
Royal Caribbean
RCL
$85.1B
$69K 0.01%
+804
New +$70.1K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.01%
+1,304
New +$68K
IBM icon
561
IBM
IBM
$211B
$67K 0.01%
+480
New +$65.6K
BUZZ icon
562
VanEck Social Sentiment ETF
BUZZ
$90.5M
$66K 0.01%
+2,471
New +$61.2K
NSC icon
563
Norfolk Southern
NSC
$75.4B
$66K 0.01%
+248
New +$68.5K
WSM icon
564
Williams-Sonoma
WSM
$26.9B
$65K 0.01%
+820
New +$69.8K
BRG
565
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$65K 0.01%
+6,401
New +$62K
ETSY icon
566
Etsy
ETSY
$7.75B
$64K 0.01%
+309
New +$57.2K
LULU icon
567
lululemon athletica
LULU
$13.5B
$64K 0.01%
+176
New +$58K
SYK icon
568
Stryker
SYK
$125B
$64K 0.01%
+247
New +$63.2K
VBR icon
569
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64K 0.01%
+367
New +$63.6K
CHGG icon
570
Chegg
CHGG
$110M
$63K 0.01%
+763
New +$63.2K
GLDM icon
571
SPDR Gold MiniShares Trust
GLDM
$27.5B
$63K 0.01%
+1,789
New +$64.6K
SLQD icon
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$63K 0.01%
+1,219
New +$63.2K
PFEB icon
573
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$62K 0.01%
+2,200
New +$61.8K
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$61K 0.01%
+894
New +$60K
DE icon
575
Deere & Co
DE
$160B
$60K 0.01%
+171
New +$62.4K
21 22
23
24 25

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 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.