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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
+$12.8M
Cap. Flow %
1.99%
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 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
776
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-1,973
Closed -$120K
HAE icon
777
Haemonetics
HAE
$4.83B
– –
-7
Closed –
HAL icon
778
Halliburton
HAL
$28.8B
– –
-165
Closed -$4K
HAS icon
779
Hasbro
HAS
$12.6B
– –
-393
Closed -$37K
HASI icon
780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-71
Closed -$4K
HBAN icon
781
Huntington Bancshares
HBAN
$32B
– –
-5,957
Closed -$85K
HCA icon
782
HCA Healthcare
HCA
$93.2B
– –
-3
Closed -$1K
HCSG icon
783
Healthcare Services Group
HCSG
$1.5B
– –
-408
Closed -$13K
HDEF icon
784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-6,681
Closed -$162K
HDV
785
iShares Core High Dividend ETF
HDV
$15.3B
– –
-7,265
Closed -$140K
HEFA icon
786
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,131
Closed -$39K
HEI icon
787
HEICO Corp
HEI
$41.8B
– –
-144
Closed -$20K
HIG icon
788
Hartford Financial Services
HIG
$36.6B
– –
-23
Closed -$1K
HII icon
789
Huntington Ingalls Industries
HII
$11B
– –
-155
Closed -$33K
HIW icon
790
Highwoods Properties
HIW
$3.39B
– –
-4
Closed –
HMC icon
791
Honda
HMC
$41.7B
– –
-339
Closed -$11K
HOLX
792
DELISTED
Hologic
HOLX
– –
-8
Closed -$1K
HPE icon
793
Hewlett Packard
HPE
$75.2B
– –
-1,018
Closed -$15K
HPP
794
Hudson Pacific Properties
HPP
$620M
– –
-3
Closed -$1K
HPQ icon
795
HP
HPQ
$29.5B
– –
-1,276
Closed -$39K
HR icon
796
Healthcare Realty
HR
$6.34B
– –
-1,030
Closed -$28K
HRI icon
797
Herc Holdings
HRI
$4.77B
– –
-9
Closed -$1K
HST icon
798
Host Hotels & Resorts
HST
$14.9B
– –
-50
Closed -$1K
HSY icon
799
Hershey
HSY
$34.3B
– –
-12
Closed -$2K
HUBS icon
800
HubSpot
HUBS
$11.8B
– –
-5
Closed -$3K
30 31
32
33 34

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JWA
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FOF
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EFS
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KOCAA
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.