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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
+19.32%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$78.7M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.38M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$829K 0.29%
23,792
+560
+2% +$17.5K
VZ icon
77
Verizon
VZ
$193B
$811K 0.29%
14,706
-32,142
-69% -$1.81M
JPM icon
78
JPMorgan Chase
JPM
$933B
$783K 0.28%
8,320
-11,568
-58% -$1.1M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$753K 0.27%
+13,765
New +$742K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$745K 0.26%
8,141
+5,207
+177% +$477K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$717K 0.25%
26,032
-66,048
-72% -$1.73M
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$703K 0.25%
3,096
+413
+15% +$86.2K
SO icon
83
Southern Company
SO
$109B
$693K 0.24%
+13,374
New +$743K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$691K 0.24%
9,740
+560
+6% +$37.8K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$688K 0.24%
9,015
-10,855
-55% -$782K
LVHD icon
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$652K 0.23%
22,646
-12,683
-36% -$355K
UBSI icon
87
United Bankshares
UBSI
$6.62B
$647K 0.23%
+23,390
New +$628K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$638K 0.22%
8,096
– –
LNT icon
89
Alliant Energy
LNT
$18.3B
$635K 0.22%
+13,269
New +$646K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$564K 0.2%
59,400
-3,360
-5% -$27.2K
T icon
91
AT&T
T
$159B
$550K 0.19%
24,069
-72,880
-75% -$1.66M
NFLX icon
92
Netflix
NFLX
$305B
$525K 0.19%
11,530
+5,260
+84% +$224K
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$482K 0.17%
+15,193
New +$463K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$475K 0.17%
3,316
+1,341
+68% +$176K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$462K 0.16%
8,619
-7,135
-45% -$360K
BABA icon
96
Alibaba
BABA
$279B
$454K 0.16%
2,105
+100
+5% +$20.8K
DOCU
97
DocuSign
DOCU
$10.4B
$439K 0.15%
2,550
-761
-23% -$95.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$437K 0.15%
10,676
+4,144
+63% +$159K
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$429K 0.15%
1,829
-401
-18% -$79.5K
ZM icon
100
Zoom
ZM
$27.1B
$423K 0.15%
1,670
-229
-12% -$41.2K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Blueprint held 185 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $78.7M of net new capital in Q2 2020, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.38M trimmed.

  • Strategic Blueprint's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.
  • Strategic Blueprint added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $10.2M increase.
  • Strategic Blueprint's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.38M.
  • Strategic Blueprint fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.45M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $284M portfolio in Q2 2020.
  • Strategic Blueprint opened 60 new positions and closed 15 in Q2 2020.
  • Strategic Blueprint's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Strategic Blueprint's 13F filing for Q2 2020, filed 20 Jul 2020.