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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
HUN icon
801
Huntsman Corp
HUN
$1.71B
– –
-31
Closed -$1K
HUSV icon
802
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-355
Closed -$11K
HVT icon
803
Haverty Furniture Companies
HVT
$397M
– –
-71
Closed -$3K
HWC icon
804
Hancock Whitney
HWC
$6.2B
– –
-39
Closed -$2K
HWM icon
805
Howmet Aerospace
HWM
$113B
– –
-210
Closed -$7K
HXL icon
806
Hexcel
HXL
$7.79B
– –
-575
Closed -$36K
HYD icon
807
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-2,048
Closed -$130K
HYEM icon
808
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-3,898
Closed -$93K
HYGH icon
809
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-1,084
Closed -$96K
HYLN icon
810
Hyliion Holdings
HYLN
$635M
– –
-32
Closed –
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,802
Closed -$280K
HYZD icon
812
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-4,252
Closed -$95K
PPLI
813
People Inc
PPLI
$3.09B
– –
-594
Closed -$75K
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-68
Closed -$4K
IAU icon
815
iShares Gold Trust
IAU
$62.9B
– –
-1,026
Closed -$35K
IBB icon
816
iShares Biotechnology ETF
IBB
$9.34B
– –
-150
Closed -$25K
IBD icon
817
Inspire Corporate Bond ETF
IBD
$481M
– –
-2,112
Closed -$56K
IBM icon
818
IBM
IBM
$211B
– –
-480
Closed -$67K
IBUY icon
819
Amplify Online Retail ETF
IBUY
$111M
– –
-11
Closed -$1K
ICE icon
820
Intercontinental Exchange
ICE
$85.6B
– –
-184
Closed -$22K
ICF icon
821
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-238
Closed -$16K
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-40
Closed -$1K
IDA icon
823
Idacorp
IDA
$8.27B
– –
-8
Closed -$1K
IDEV icon
824
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-100
Closed -$7K
IEF icon
825
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-383
Closed -$44K
31 32
33
34 35

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LGM
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MYAM
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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.