We are live on
!
Find out more
SB
Strategic Blueprint Portfolio holdings
AUM
$2B
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
(+36%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.47M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.63M |
| 2 |
Procter & Gamble
PG
|
+$3.38M |
| 3 |
Netflix
NFLX
|
+$3.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.12M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ING
ING
$99.8B
| $7K | ﹤0.01% |
+531
| New | +$6.96K |
|
1027
KeyCorp
KEY
$24.2B
| $7K | ﹤0.01% |
+334
| New | +$7.25K |
|
1028
M&T Bank
MTB
$35.7B
| $7K | ﹤0.01% |
+46
| New | +$7.19K |
|
1029
Neogen
NEOG
$2.63B
| $7K | ﹤0.01% |
+148
| New | +$6.84K |
|
1030
Nucor
NUE
$58.6B
| $7K | ﹤0.01% |
+72
| New | +$6.74K |
|
|
NXDT
1031
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $7K | ﹤0.01% |
+500
| New | +$6.33K |
|
1032
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $7K | ﹤0.01% |
+100
| New | +$6.41K |
|
1033
Sempra
SRE
$57.9B
| $7K | ﹤0.01% |
+104
| New | +$7.12K |
|
1034
Archer Daniels Midland
ADM
$38.2B
| $6K | ﹤0.01% |
+100
| New | +$6.35K |
|
1035
Boston Scientific
BSX
$69.5B
| $6K | ﹤0.01% |
+129
| New | +$5.43K |
|
1036
Cracker Barrel
CBRL
$1.26B
| $6K | ﹤0.01% |
+40
| New | +$6.44K |
|
1037
Cigna
CI
$73.7B
| $6K | ﹤0.01% |
+26
| New | +$6.49K |
|
|
CRON
1038
Cronos Group
CRON
$1.06B
| $6K | ﹤0.01% |
+704
| New | +$5.82K |
|
1039
Dana Inc
DAN
$2.9B
| $6K | ﹤0.01% |
+255
| New | +$6.61K |
|
1040
Electronic Arts
EA
$53B
| $6K | ﹤0.01% |
+43
| New | +$6.1K |
|
|
EOS
1041
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $6K | ﹤0.01% |
+238
| New | +$5.34K |
|
1042
Fiverr
FVRR
$321M
| $6K | ﹤0.01% |
+25
| New | +$5.19K |
|
1043
Corning
GLW
$119B
| $6K | ﹤0.01% |
+145
| New | +$6.32K |
|
1044
CarMax
KMX
$8.13B
| $6K | ﹤0.01% |
+45
| New | +$5.56K |
|
1045
Leidos
LDOS
$14.5B
| $6K | ﹤0.01% |
+58
| New | +$5.96K |
|
1046
McKesson
MCK
$100B
| $6K | ﹤0.01% |
+33
| New | +$6.37K |
|
1047
Marvell Technology
MRVL
$168B
| $6K | ﹤0.01% |
+100
| New | +$4.89K |
|
1048
Nasdaq
NDAQ
$52.7B
| $6K | ﹤0.01% |
+99
| New | +$5.45K |
|
1049
Oneok
OKE
$57.2B
| $6K | ﹤0.01% |
+102
| New | +$5.43K |
|
1050
Occidental Petroleum
OXY
$56.8B
| $6K | ﹤0.01% |
+204
| New | +$5.47K |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
SC
BGM
Strategic Blueprint's Q2 2021 Portfolio in Review
As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.
- Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
- Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
- Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
- Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
- Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
- Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
- Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.
Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.