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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.13M 0.28%
+38,695
New +$1.05M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.28%
5,761
-2,884
-33% -$505K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.28%
25,408
+1,592
+7% +$65.5K
VZ icon
79
Verizon
VZ
$195B
$1.11M 0.28%
18,941
+2,196
+13% +$130K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.09M 0.27%
16,909
-1,234
-7% -$74.4K
V icon
81
Visa
V
$684B
$1.06M 0.27%
4,838
-15,304
-76% -$3.13M
ARKK icon
82
ARK Innovation ETF
ARKK
$5.64B
$1.06M 0.27%
8,482
+1,778
+27% +$193K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.87B
$1.05M 0.26%
45,940
-81,316
-64% -$1.67M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.04M 0.26%
33,868
-9,033
-21% -$277K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.26%
+11,264
New +$925K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.26%
19,732
+3,512
+22% +$170K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.25%
18,320
+2,481
+16% +$136K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$1M 0.25%
+9,119
New +$1M
IYG icon
89
iShares US Financial Services ETF
IYG
$2.16B
$1M 0.25%
20,049
-29,649
-60% -$1.34M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$993K 0.25%
21,858
+12,222
+127% +$546K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$985K 0.25%
3,140
-4,202
-57% -$1.23M
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$526M
$947K 0.24%
+24,819
New +$886K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$944K 0.24%
+7,395
New +$933K
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$252M
$941K 0.24%
+28,243
New +$958K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$920K 0.23%
+6,730
New +$863K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$919K 0.23%
32,854
-8,512
-21% -$235K
PFE icon
97
Pfizer
PFE
$143B
$893K 0.22%
24,261
+4,643
+24% +$170K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$863K 0.22%
26,068
+9,077
+53% +$294K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$812K 0.2%
+13,525
New +$812K
UNP icon
100
Union Pacific
UNP
$174B
$803K 0.2%
3,855
+2,084
+118% +$416K
2 3
4
5 6

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Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.