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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
(+36%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.47M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.63M |
| 2 |
Procter & Gamble
PG
|
+$3.38M |
| 3 |
Netflix
NFLX
|
+$3.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.12M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.19% |
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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 $129M 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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
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.