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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
EOS
651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-238
Closed -$6K
EQIX icon
652
Equinix
EQIX
$101B
– –
-3
Closed -$2K
ESPO icon
653
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-50
Closed -$4K
ESS icon
654
Essex Property Trust
ESS
$18.3B
– –
-5
Closed -$2K
ET icon
655
Energy Transfer Partners
ET
$70.1B
– –
-8,586
Closed -$91K
ETN icon
656
Eaton
ETN
$161B
– –
-154
Closed -$23K
ETR icon
657
Entergy
ETR
$50.2B
– –
-98
Closed -$5K
ETSY icon
658
Etsy
ETSY
$7.75B
– –
-309
Closed -$64K
EVR icon
659
Evercore
EVR
$12.4B
– –
-9
Closed -$1K
EVRG icon
660
Evergy
EVRG
$19.1B
– –
-41
Closed -$2K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-18
Closed -$1K
EWU icon
662
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-28
Closed -$1K
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-52
Closed -$2K
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-69
Closed -$3K
EXC icon
665
Exelon
EXC
$47.2B
– –
-536
Closed -$17K
EXEL icon
666
Exelixis
EXEL
$13.3B
– –
-100
Closed -$2K
EXPE icon
667
Expedia Group
EXPE
$35.4B
– –
-66
Closed -$11K
FAAR icon
668
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-4,109
Closed -$125K
FAF icon
669
First American
FAF
$7.66B
– –
-13
Closed -$1K
FANG icon
670
Diamondback Energy
FANG
$57.1B
– –
-139
Closed -$13K
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-592
Closed -$18K
FAST icon
672
Fastenal
FAST
$54.7B
– –
-1,992
Closed -$52K
FBIN icon
673
Fortune Brands Innovations
FBIN
$5.88B
– –
-514
Closed -$44K
FBND icon
674
Fidelity Total Bond ETF
FBND
$26.9B
– –
-155
Closed -$8K
FBT icon
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-951
Closed -$164K
25 26
27
28 29

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.