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
-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
DXC icon
626
DXC Technology
DXC
$1.82B
– –
-87
Closed -$3K
EA icon
627
Electronic Arts
EA
$53B
– –
-43
Closed -$6K
EBAY icon
628
eBay
EBAY
$50.6B
– –
-25
Closed -$2K
EBND icon
629
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-4,712
Closed -$125K
ECL icon
630
Ecolab
ECL
$78.1B
– –
-152
Closed -$31K
ED icon
631
Consolidated Edison
ED
$40.1B
– –
-1,388
Closed -$100K
EEFT icon
632
Euronet Worldwide
EEFT
$2.72B
– –
-59
Closed -$8K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,658
Closed -$147K
EES icon
634
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-504
Closed -$25K
EGAN icon
635
eGain
EGAN
$187M
– –
-90
Closed -$1K
EGP icon
636
EastGroup Properties
EGP
$11.2B
– –
-200
Closed -$33K
EIX icon
637
Edison International
EIX
$28.2B
– –
-806
Closed -$47K
EJUL icon
638
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
– –
-3,764
Closed -$101K
EL icon
639
Estee Lauder
EL
$30.4B
– –
-14
Closed -$4K
ELS icon
640
Equity Lifestyle Properties
ELS
$12.6B
– –
-39
Closed -$3K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-895
Closed -$101K
EME icon
642
Emcor
EME
$35.2B
– –
-8
Closed -$1K
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-57
Closed -$2K
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-385
Closed -$9K
EMN icon
645
Eastman Chemical
EMN
$8B
– –
-4
Closed –
ENB icon
646
Enbridge
ENB
$119B
– –
-2,350
Closed -$94K
ENPH icon
647
Enphase Energy
ENPH
$4.96B
– –
-10
Closed -$2K
ENSG icon
648
The Ensign Group
ENSG
$10.4B
– –
-76
Closed -$7K
EOI
649
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-5,600
Closed -$104K
EOG icon
650
EOG Resources
EOG
$79.2B
– –
-152
Closed -$13K
24 25
26
27 28

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.