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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
PPC icon
1076
Pilgrim's Pride
PPC
$6.51B
– –
-164
Closed -$4K
PPL
1077
PPL Corp
PPL
$26.5B
– –
-822
Closed -$23K
PPTY
1078
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-218
Closed -$8K
PRF icon
1079
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-115
Closed -$4K
PRIM icon
1080
Primoris Services
PRIM
$4.58B
– –
-23
Closed -$1K
PRLB icon
1081
Protolabs
PRLB
$1.79B
– –
-50
Closed -$5K
PRNT icon
1082
The 3D Printing ETF
PRNT
$59.5M
– –
-2,182
Closed -$87K
PRU icon
1083
Prudential Financial
PRU
$42.4B
– –
-113
Closed -$12K
PSA icon
1084
Public Storage
PSA
$60.5B
– –
-88
Closed -$26K
PSLV icon
1085
Sprott Physical Silver Trust
PSLV
$12B
– –
-297
Closed -$3K
PSX icon
1086
Phillips 66
PSX
$84.9B
– –
-1,034
Closed -$89K
PTON icon
1087
Peloton Interactive
PTON
$2.77B
– –
-15
Closed -$2K
PVH icon
1088
PVH
PVH
$4B
– –
-14
Closed -$2K
PW
1089
Power REIT
PW
$3.01M
– –
-15
Closed -$6K
PWB icon
1090
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-138
Closed -$10K
PWZ icon
1091
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-5,918
Closed -$166K
PYPL icon
1092
CALL
PayPal
PYPL
$48.9B
– –
-500
Closed -$146K
PZZA icon
1093
Papa John's
PZZA
$984M
– –
-50
Closed -$5K
QAI icon
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-574
Closed -$19K
QCLN icon
1095
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-200
Closed -$14K
QDF icon
1096
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-1,400
Closed -$79K
QFIN icon
1097
Qfin Holdings
QFIN
$1.69B
– –
-2,100
Closed -$88K
QIPT
1098
DELISTED
Quipt Home Medical
QIPT
– –
-330
Closed -$2K
QLYS icon
1099
Qualys
QLYS
$5.1B
– –
-58
Closed -$6K
QQXT icon
1100
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-191
Closed -$16K
42 43
44
45 46

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
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 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.