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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
+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
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
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
PEG icon
1051
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
+94
New +$5.81K
PW
1052
Power REIT
PW
$3.01M
$6K ﹤0.01%
+15
New +$6.43K
QLYS icon
1053
Qualys
QLYS
$5.1B
$6K ﹤0.01%
+58
New +$5.9K
REM icon
1054
iShares Mortgage Real Estate ETF
REM
$539M
$6K ﹤0.01%
+150
New +$5.5K
RGT
1055
Royce Global Value Trust
RGT
$99.2M
$6K ﹤0.01%
+381
New +$5.64K
SRVR icon
1056
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6K ﹤0.01%
+145
New +$5.61K
STE icon
1057
Steris
STE
$22.3B
$6K ﹤0.01%
+29
New +$5.84K
TDOC icon
1058
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
+36
New +$5.83K
TFX icon
1059
Teleflex
TFX
$6.05B
$6K ﹤0.01%
+15
New +$6.15K
TREE icon
1060
LendingTree
TREE
$447M
$6K ﹤0.01%
+27
New +$5.68K
WYNN icon
1061
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
+51
New +$6.49K
XTN icon
1062
State Street SPDR S&P Transportation ETF
XTN
$387M
$6K ﹤0.01%
+72
New +$6.39K
EFL
1063
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$6K ﹤0.01%
+661
New +$6.25K
ASH icon
1064
Ashland
ASH
$3.33B
$5K ﹤0.01%
+62
New +$5.58K
BBDC icon
1065
Barings BDC
BBDC
$864M
$5K ﹤0.01%
+500
New +$5.22K
BBY icon
1066
Best Buy
BBY
$18.2B
$5K ﹤0.01%
+46
New +$5.37K
GENZ
1067
VanEck Digital Native Economy ETF
GENZ
$16.8M
$5K ﹤0.01%
+89
New +$4.82K
BWX icon
1068
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5K ﹤0.01%
+168
New +$4.99K
CRTO icon
1069
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5K ﹤0.01%
+115
New +$4.43K
ETR icon
1070
Entergy
ETR
$50.2B
$5K ﹤0.01%
+98
New +$5.17K
FNDX icon
1071
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
+279
New +$5.04K
GRID
1072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5K ﹤0.01%
+59
New +$5.28K
IEI icon
1073
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+36
New +$4.7K
IGF icon
1074
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
+105
New +$4.9K
JETS icon
1075
US Global Jets ETF
JETS
$776M
$5K ﹤0.01%
+205
New +$5.36K
41 42
43
44 45

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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
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
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.