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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
NOVZ icon
1001
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-600
Closed -$18K
NSC icon
1002
Norfolk Southern
NSC
$75.4B
– –
-248
Closed -$66K
NTAP icon
1003
NetApp
NTAP
$35B
– –
-483
Closed -$40K
NTR icon
1004
Nutrien
NTR
$33.2B
– –
-86
Closed -$5K
NTRS icon
1005
Northern Trust
NTRS
$33.3B
– –
-41
Closed -$5K
NUE icon
1006
Nucor
NUE
$58.6B
– –
-72
Closed -$7K
NUSA icon
1007
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-66
Closed -$2K
NVDA icon
1008
CALL
NVIDIA
NVDA
$4.86T
– –
-36,000
Closed -$720K
NVG icon
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,447
Closed -$26K
NVO
1010
Novo Nordisk
NVO
$208B
– –
-486
Closed -$20K
NVS icon
1011
Novartis
NVS
$297B
– –
-132
Closed -$12K
NWSA icon
1012
News Corp Class A
NWSA
$14.9B
– –
-8
Closed –
NXDT
1013
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-500
Closed -$7K
NXN
1014
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,202
Closed -$17K
NXPI icon
1015
NXP Semiconductors
NXPI
$57.8B
– –
-17
Closed -$3K
ODFL icon
1016
Old Dominion Freight Line
ODFL
$44.1B
– –
-76
Closed -$10K
OEF icon
1017
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,168
Closed -$229K
OGN icon
1018
Organon & Co
OGN
$3.56B
– –
-129
Closed -$4K
OGIG icon
1019
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-783
Closed -$45K
OIH icon
1020
VanEck Oil Services ETF
OIH
$2.06B
– –
-163
Closed -$36K
OKE icon
1021
Oneok
OKE
$57.2B
– –
-102
Closed -$6K
OKTA icon
1022
Okta
OKTA
$24.7B
– –
-45
Closed -$11K
OLED icon
1023
Universal Display
OLED
$3.68B
– –
-161
Closed -$36K
OLN icon
1024
Olin
OLN
$2.11B
– –
-720
Closed -$33K
OM icon
1025
Outset Medical
OM
$84.7M
– –
-73
Closed -$55K
39 40
41
42 43

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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
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
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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.