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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
LVS icon
1076
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
+100
New +$5.77K
LW icon
1077
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+58
New +$4.65K
NNN icon
1078
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
+102
New +$4.78K
NTR icon
1079
Nutrien
NTR
$33.2B
$5K ﹤0.01%
+86
New +$5.09K
NTRS icon
1080
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
+41
New +$4.7K
PDBC icon
1081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
+225
New +$4.28K
PRLB icon
1082
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
+50
New +$4.92K
PZZA icon
1083
Papa John's
PZZA
$984M
$5K ﹤0.01%
+50
New +$4.85K
REET icon
1084
iShares Global REIT ETF
REET
$5.09B
$5K ﹤0.01%
+194
New +$5.3K
RNEM icon
1085
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$5K ﹤0.01%
+95
New +$4.79K
SIVR icon
1086
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5K ﹤0.01%
+200
New +$5.15K
SKX
1087
DELISTED
Skechers
SKX
$5K ﹤0.01%
+103
New +$4.86K
SOFI icon
1088
SoFi Technologies
SOFI
$21B
$5K ﹤0.01%
+266
New +$4.93K
SPEU icon
1089
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$5K ﹤0.01%
+129
New +$5.43K
TOKE
1090
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
+300
New +$5.53K
TSLX icon
1091
Sixth Street Specialty
TSLX
$1.63B
$5K ﹤0.01%
+210
New +$4.64K
ULTA icon
1092
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
+15
New +$4.92K
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+7
New +$4.49K
RIDE
1094
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
+28
New +$4.3K
XLNX
1095
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+38
New +$4.83K
AIZ icon
1096
Assurant
AIZ
$13.8B
$4K ﹤0.01%
+25
New +$3.9K
AME icon
1097
Ametek
AME
$55.4B
$4K ﹤0.01%
+29
New +$3.88K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
+63
New +$3.67K
CPT icon
1099
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
+27
New +$3.35K
DEO icon
1100
Diageo
DEO
$49B
$4K ﹤0.01%
+21
New +$3.91K
42 43
44
45 46

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LGM
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MYAM
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RCM
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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
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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.