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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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
$929K 0.29%
+583
New +$1.04M
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$927K 0.29%
23,816
+24
+0.1% +$903
BIBL icon
78
Inspire 100 ETF
BIBL
$485M
$908K 0.28%
27,273
-19,359
-42% -$629K
ZTS icon
79
Zoetis
ZTS
$32.1B
$897K 0.28%
+5,422
New +$833K
VRSK icon
80
Verisk Analytics
VRSK
$25.4B
$877K 0.27%
+4,730
New +$866K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$870K 0.27%
15,839
+2,074
+15% +$114K
LNT icon
82
Alliant Energy
LNT
$18.3B
$787K 0.24%
15,245
+1,976
+15% +$103K
NKE icon
83
Nike
NKE
$61.9B
$785K 0.24%
+6,251
New +$671K
APH icon
84
Amphenol
APH
$199B
$747K 0.23%
+27,592
New +$727K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$742K 0.23%
+10,100
New +$771K
NFLX icon
86
Netflix
NFLX
$298B
$738K 0.23%
14,760
+3,230
+28% +$161K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$727K 0.23%
+37,945
New +$725K
T icon
88
AT&T
T
$159B
$725K 0.22%
33,663
+9,594
+40% +$214K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$719K 0.22%
+11,394
New +$700K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$715K 0.22%
16,220
+5,544
+52% +$242K
FEMB icon
91
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
$694K 0.21%
+20,288
New +$713K
LMT icon
92
Lockheed Martin
LMT
$134B
$690K 0.21%
1,799
-7,792
-81% -$2.97M
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$685K 0.21%
13,550
+5,373
+66% +$272K
PFE icon
94
Pfizer
PFE
$143B
$683K 0.21%
19,618
+8,521
+77% +$299K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$655K 0.2%
8,096
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$650K 0.2%
7,515
+2,656
+55% +$230K
SCHW
97
Charles Schwab
SCHW
$183B
$633K 0.2%
+17,470
New +$608K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.6B
$617K 0.19%
6,704
+2,295
+52% +$196K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$617K 0.19%
+7,358
New +$619K
NOW icon
100
ServiceNow
NOW
$115B
$603K 0.19%
6,220
+2,970
+91% +$265K
2 3
4
5 6

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LGM
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MYAM
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RCM
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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.