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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
+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
PENN icon
851
PENN Entertainment
PENN
$2.75B
$17K ﹤0.01%
+217
New +$18.7K
SPTI icon
852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
+529
New +$17.1K
TPLC icon
853
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$17K ﹤0.01%
+475
New +$16.4K
VFC icon
854
VF Corp
VFC
$5.63B
$17K ﹤0.01%
+212
New +$17.7K
VSS icon
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17K ﹤0.01%
+126
New +$17.1K
NVTA
856
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
+515
New +$16.7K
ARKX icon
857
ARK Space & Defense Innovation ETF
ARKX
$793M
$16K ﹤0.01%
+758
New +$15.6K
CCI icon
858
Crown Castle
CCI
$33.3B
$16K ﹤0.01%
+82
New +$15.4K
ICF icon
859
iShares Select U.S. REIT ETF
ICF
$2.09B
$16K ﹤0.01%
+238
New +$15K
OTIS icon
860
Otis Worldwide
OTIS
$27.4B
$16K ﹤0.01%
+197
New +$15.2K
QQXT icon
861
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$16K ﹤0.01%
+191
New +$15.9K
SCHR
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
+556
New +$15.8K
SFNC icon
863
Simmons First National
SFNC
$3.41B
$16K ﹤0.01%
+541
New +$16.2K
SYY icon
864
Sysco
SYY
$40.8B
$16K ﹤0.01%
+210
New +$17K
WELL icon
865
Welltower
WELL
$169B
$16K ﹤0.01%
+194
New +$14.9K
XLSR icon
866
State Street US Sector Rotation ETF
XLSR
$1.01B
$16K ﹤0.01%
+366
New +$15.9K
FSGS
867
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$16K ﹤0.01%
+560
New +$16.4K
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
+357
New +$16.2K
ABNB icon
869
Airbnb
ABNB
$89.9B
$15K ﹤0.01%
+100
New +$15.7K
AMRX icon
870
Amneal Pharmaceuticals
AMRX
$5.85B
$15K ﹤0.01%
+3,000
New +$17.1K
BDEC icon
871
Innovator US Equity Buffer ETF December
BDEC
$218M
$15K ﹤0.01%
+440
New +$14.4K
CLOU icon
872
Global X Cloud Computing ETF
CLOU
$240M
$15K ﹤0.01%
+528
New +$14.1K
HPE icon
873
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
+1,018
New +$16.1K
IGRO icon
874
iShares International Dividend Growth ETF
IGRO
$1.3B
$15K ﹤0.01%
+219
New +$14.9K
JMIA
875
Jumia Technologies
JMIA
$737M
$15K ﹤0.01%
+500
New +$15.1K
33 34
35
36 37

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LBC
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C
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CAM
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SC
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BGM
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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.