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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
MRSH
951
Marsh
MRSH
$90.5B
– –
-418
Closed -$59K
MMM icon
952
3M
MMM
$90.9B
– –
-648
Closed -$108K
MMS icon
953
Maximus
MMS
$3.17B
– –
-105
Closed -$9K
MNKD icon
954
MannKind Corp
MNKD
$1.21B
– –
-200
Closed -$1K
MNST icon
955
Monster Beverage
MNST
$94.3B
– –
-6,126
Closed -$280K
MOAT icon
956
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,541
Closed -$188K
MO icon
957
Altria Group
MO
$114B
– –
-1,214
Closed -$58K
ORIO
958
Orion Digital Corp
ORIO
$15.4M
– –
-434
Closed -$10K
MOH icon
959
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$1K
MOO icon
960
VanEck Agribusiness ETF
MOO
$972M
– –
-17
Closed -$2K
MP icon
961
MP Materials
MP
$7.36B
– –
-220
Closed -$8K
MPT
962
Medical Properties Trust
MPT
$2.77B
– –
-953
Closed -$19K
MRCY icon
963
Mercury Systems
MRCY
$5.83B
– –
-462
Closed -$31K
MRNA icon
964
Moderna
MRNA
$21.8B
– –
-32
Closed -$8K
MRTN icon
965
Marten Transport
MRTN
$1.21B
– –
-221
Closed -$4K
MRVL icon
966
Marvell Technology
MRVL
$168B
– –
-100
Closed -$6K
MSA icon
967
Mine Safety
MSA
$7.35B
– –
-100
Closed -$17K
MSEX icon
968
Middlesex Water
MSEX
$1.08B
– –
-130
Closed -$11K
MSFT icon
969
CALL
Microsoft
MSFT
$3.45T
– –
-1,000
Closed -$271K
MSTR icon
970
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$1K
MT icon
971
ArcelorMittal
MT
$52.9B
– –
-100
Closed -$3K
MTB icon
972
M&T Bank
MTB
$35.7B
– –
-46
Closed -$7K
MTZ icon
973
MasTec
MTZ
$21.1B
– –
-9
Closed -$1K
MU icon
974
Micron Technology
MU
$930B
– –
-1,826
Closed -$155K
MUNI icon
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-2,414
Closed -$137K
37 38
39
40 41

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.