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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.2B
– –
-73
Closed -$8K
LAZ icon
902
Lazard
LAZ
$4.13B
– –
-89
Closed -$4K
LDOS icon
903
Leidos
LDOS
$14.5B
– –
-58
Closed -$6K
LDSF icon
904
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-2,444
Closed -$50K
LDUR icon
905
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-489
Closed -$50K
LECO icon
906
Lincoln Electric
LECO
$14.2B
– –
-3
Closed –
LEG icon
907
Leggett & Platt
LEG
$1.34B
– –
-42
Closed -$2K
LEN icon
908
Lennar Class A
LEN
$19.8B
– –
-19
Closed -$2K
LH icon
909
Labcorp
LH
$25B
– –
-92
Closed -$22K
LITE icon
910
Lumentum
LITE
$55.5B
– –
-50
Closed -$4K
LKQ icon
911
LKQ Corp
LKQ
$5.68B
– –
-464
Closed -$23K
LNG icon
912
Cheniere Energy
LNG
$55.2B
– –
-33
Closed -$3K
LNN icon
913
Lindsay Corp
LNN
$1.13B
– –
-3
Closed –
LNSR icon
914
LENSAR
LNSR
$61.5M
– –
-66
Closed -$1K
LOPE icon
915
Grand Canyon Education
LOPE
$3.79B
– –
-186
Closed -$17K
LULU icon
916
lululemon athletica
LULU
$13.5B
– –
-176
Closed -$64K
LVS icon
917
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$5K
LW icon
918
Lamb Weston
LW
$7.22B
– –
-58
Closed -$5K
LYB icon
919
LyondellBasell Industries
LYB
$20B
– –
-5
Closed -$1K
LYFT icon
920
Lyft
LYFT
$6.02B
– –
-150
Closed -$9K
LYV icon
921
Live Nation Entertainment
LYV
$40.6B
– –
-274
Closed -$24K
MAA icon
922
Mid-America Apartment Communities
MAA
$15.4B
– –
-8
Closed -$1K
MAIN icon
923
Main Street Capital
MAIN
$5.06B
– –
-3,800
Closed -$156K
MANH icon
924
Manhattan Associates
MANH
$11.2B
– –
-6
Closed -$1K
MAR icon
925
Marriott International
MAR
$98.3B
– –
-19
Closed -$3K
35 36
37
38 39

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 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.