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
GLOB icon
776
Globant
GLOB
$1.58B
$23K ﹤0.01%
+106
New +$23.3K
IT icon
777
Gartner
IT
$10.1B
$23K ﹤0.01%
+93
New +$20.3K
LKQ icon
778
LKQ Corp
LKQ
$5.68B
$23K ﹤0.01%
+464
New +$22.2K
PPL
779
PPL Corp
PPL
$26.5B
$23K ﹤0.01%
+822
New +$23.8K
SFYF icon
780
SoFi Social 50 ETF
SFYF
$39.6M
$23K ﹤0.01%
+586
New +$19.4K
TNA icon
781
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$23K ﹤0.01%
+237
New +$22.1K
TRV icon
782
Travelers Companies
TRV
$78.1B
$23K ﹤0.01%
+156
New +$24.2K
WST icon
783
West Pharmaceutical
WST
$24B
$23K ﹤0.01%
+65
New +$21.5K
GWGH
784
DELISTED
GWG Holdings, Inc
GWGH
$23K ﹤0.01%
+3,253
New +$22.1K
APPN icon
785
Appian
APPN
$1.98B
$22K ﹤0.01%
+160
New +$18.2K
CCK icon
786
Crown Holdings
CCK
$12.8B
$22K ﹤0.01%
+212
New +$22.4K
CMI icon
787
Cummins
CMI
$87.5B
$22K ﹤0.01%
+89
New +$22.8K
FDIS icon
788
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$22K ﹤0.01%
+269
New +$21.3K
FEX icon
789
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$22K ﹤0.01%
+260
New +$21.9K
FXG icon
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$22K ﹤0.01%
+386
New +$22.7K
ICE icon
791
Intercontinental Exchange
ICE
$85.6B
$22K ﹤0.01%
+184
New +$21.2K
JPIN icon
792
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$22K ﹤0.01%
+351
New +$22.1K
LH icon
793
Labcorp
LH
$25B
$22K ﹤0.01%
+92
New +$21K
RH icon
794
RH
RH
$3.13B
$22K ﹤0.01%
+33
New +$21.4K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K ﹤0.01%
+250
New +$21.8K
STIP icon
796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K ﹤0.01%
+208
New +$22.1K
VOD icon
797
Vodafone
VOD
$36.3B
$22K ﹤0.01%
+1,263
New +$23.6K
VTRS icon
798
Viatris
VTRS
$20.4B
$22K ﹤0.01%
+1,511
New +$21.9K
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
+1,000
New +$21.6K
AFLG icon
800
First Trust Active Factor Large Cap ETF
AFLG
$704M
$21K ﹤0.01%
827
-13,390
-94% -$334K
30 31
32
33 34

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.