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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$2.72M 0.43%
22,280
+9,360
+72% +$1.09M
ABT icon
52
Abbott
ABT
$183B
$2.7M 0.42%
23,278
-11,070
-32% -$1.29M
JPM icon
53
JPMorgan Chase
JPM
$933B
$2.69M 0.42%
17,277
+1,710
+11% +$269K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.67M 0.42%
15,412
+3,469
+29% +$588K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.64M 0.41%
60,050
-6,224
-9% -$270K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$2.6M 0.41%
9,019
-120
-1% -$35.2K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$2.57M 0.4%
7,391
+3,746
+103% +$1.2M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.54M 0.4%
94,402
+67,190
+247% +$1.75M
BAX icon
59
Baxter International
BAX
$13.8B
$2.52M 0.39%
31,291
+961
+3% +$80.6K
DAL icon
60
Delta Air Lines
DAL
$58.3B
$2.46M 0.38%
56,773
+2,706
+5% +$125K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.38M 0.37%
18,359
-3,481
-16% -$439K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.32M 0.36%
27,037
+179
+0.7% +$15.3K
MA icon
63
Mastercard
MA
$510B
$2.3M 0.36%
6,308
+2,938
+87% +$1.09M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.27M 0.36%
+29,145
New +$2.11M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.25M 0.35%
44,301
+9,200
+26% +$470K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.21M 0.35%
55,519
+14,637
+36% +$582K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 0.32%
13,356
+479
+4% +$73.5K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05M 0.32%
38,205
-6,981
-15% -$372K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.01M 0.32%
31,777
+5,660
+22% +$348K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$1.99M 0.31%
11,999
+1,147
+11% +$195K
IQV icon
71
IQVIA
IQV
$39.1B
$1.96M 0.31%
8,094
+4,520
+126% +$1.04M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.31%
7,005
+125
+2% +$34.9K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.94M 0.3%
75,890
+52,288
+222% +$1.34M
UWM icon
74
ProShares Ultra Russell2000
UWM
$247M
$1.9M 0.3%
31,746
+16,216
+104% +$935K
XOM icon
75
ExxonMobil
XOM
$651B
$1.88M 0.29%
29,794
-175
-0.6% -$10.4K
1 2
3
4 5

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.