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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
MUST icon
976
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-1,205
Closed -$27K
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,116
Closed -$98K
NAT icon
978
Nordic American Tanker
NAT
$1.38B
– –
-3,772
Closed -$12K
NAVI icon
979
Navient
NAVI
$789M
– –
-119
Closed -$2K
NBR icon
980
Nabors Industries
NBR
$1.27B
– –
-2
Closed –
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.51B
– –
-23
Closed -$1K
NDAQ icon
982
Nasdaq
NDAQ
$52.7B
– –
-99
Closed -$6K
NCZ
983
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-500
Closed -$11K
NEAR icon
984
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-245
Closed -$12K
NEM icon
985
Newmont
NEM
$98.7B
– –
-591
Closed -$37K
NEOG icon
986
Neogen
NEOG
$2.63B
– –
-148
Closed -$7K
NET icon
987
Cloudflare
NET
$99B
– –
-169
Closed -$18K
NFRA icon
988
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-200
Closed -$11K
NGG icon
989
National Grid
NGG
$80.4B
– –
-932
Closed -$53K
NGL icon
990
NGL Energy Partners
NGL
$2.05B
– –
-5,044
Closed -$12K
NI icon
991
NiSource
NI
$21.3B
– –
-22
Closed -$1K
NICE icon
992
Nice
NICE
$5.79B
– –
-13
Closed -$3K
NIO icon
993
NIO
NIO
$12.2B
– –
-60
Closed -$3K
NJUL icon
994
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-1,755
Closed -$81K
NMFC icon
995
New Mountain Finance
NMFC
$651M
– –
-302
Closed -$4K
NNN icon
996
NNN REIT
NNN
$9.04B
– –
-102
Closed -$5K
NOBL icon
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-260
Closed -$12K
NOC icon
998
Northrop Grumman
NOC
$77.1B
– –
-326
Closed -$118K
NOK icon
999
Nokia
NOK
$51B
– –
-49
Closed –
NOVA
1000
DELISTED
Sunnova Energy
NOVA
– –
-35
Closed -$1K
38 39
40
41 42

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LGM
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MYAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
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C
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CAM
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SC
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BGM
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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.