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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
CINF icon
551
Cincinnati Financial
CINF
$27.3B
– –
-28
Closed -$3K
CLH icon
552
Clean Harbors
CLH
$16.5B
– –
-179
Closed -$17K
CLOU icon
553
Global X Cloud Computing ETF
CLOU
$240M
– –
-528
Closed -$15K
CLVT icon
554
Clarivate
CLVT
$1.27B
– –
-32
Closed -$1K
CMBS icon
555
iShares CMBS ETF
CMBS
$474M
– –
-394
Closed -$21K
CMC icon
556
Commercial Metals
CMC
$7.6B
– –
-19
Closed -$1K
CMF icon
557
iShares California Muni Bond ETF
CMF
$4.55B
– –
-2,619
Closed -$164K
CMI icon
558
Cummins
CMI
$87.5B
– –
-89
Closed -$22K
CMP icon
559
Compass Minerals
CMP
$1.23B
– –
-150
Closed -$9K
CNI icon
560
Canadian National Railway
CNI
$76.9B
– –
-1,360
Closed -$144K
COHR icon
561
Coherent
COHR
$51.4B
– –
-11
Closed -$1K
COLD icon
562
Americold
COLD
$4.02B
– –
-51
Closed -$2K
COLM icon
563
Columbia Sportswear
COLM
$3.04B
– –
-90
Closed -$9K
CPB icon
564
Campbell Soup
CPB
$6.55B
– –
-1,000
Closed -$46K
CPNG icon
565
Coupang
CPNG
$29.3B
– –
-19
Closed -$1K
CPRT icon
566
Copart
CPRT
$27B
– –
-1,232
Closed -$41K
CPT icon
567
Camden Property Trust
CPT
$11B
– –
-27
Closed -$4K
CRON
568
Cronos Group
CRON
$1.06B
– –
-704
Closed -$6K
CRSP icon
569
CRISPR Therapeutics
CRSP
$4.73B
– –
-145
Closed -$23K
CRSR icon
570
Corsair Gaming
CRSR
$1.13B
– –
-20
Closed -$1K
CRTO icon
571
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-115
Closed -$5K
CRWD icon
572
CrowdStrike
CRWD
$194B
– –
-400
Closed -$25K
CSGP icon
573
CoStar Group
CSGP
$11.7B
– –
-320
Closed -$27K
CTAS icon
574
Cintas
CTAS
$81.9B
– –
-380
Closed -$36K
CSX icon
575
CSX Corp
CSX
$93.4B
– –
-984
Closed -$32K
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 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.