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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
DFIN icon
1101
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
+125
New +$3.72K
EL icon
1102
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+14
New +$4.24K
ESPO icon
1103
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4K ﹤0.01%
+50
New +$3.51K
FMAT icon
1104
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4K ﹤0.01%
+88
New +$4.16K
GDX icon
1105
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+130
New +$4.75K
GLTR icon
1106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4K ﹤0.01%
+39
New +$3.85K
GNW icon
1107
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+1,061
New +$4.24K
GWW icon
1108
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
+10
New +$4.41K
HAL icon
1109
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+165
New +$3.67K
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
+71
New +$3.69K
IAGG icon
1111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+68
New +$3.73K
JBLU icon
1112
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
+225
New +$4.36K
JPST icon
1113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4K ﹤0.01%
+74
New +$3.75K
K
1114
DELISTED
Kellanova
K
$4K ﹤0.01%
+61
New +$3.71K
KBWD icon
1115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$4K ﹤0.01%
+200
New +$4.12K
L icon
1116
Loews
L
$23.9B
$4K ﹤0.01%
+75
New +$4.2K
LAZ icon
1117
Lazard
LAZ
$4.13B
$4K ﹤0.01%
+89
New +$4.08K
LITE icon
1118
Lumentum
LITE
$55.5B
$4K ﹤0.01%
+50
New +$4.2K
MDXG icon
1119
MiMedx Group
MDXG
$602M
$4K ﹤0.01%
+300
New +$3.25K
MRTN icon
1120
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
+221
New +$3.77K
NMFC icon
1121
New Mountain Finance
NMFC
$651M
$4K ﹤0.01%
+302
New +$3.94K
OGN icon
1122
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+129
New +$4.25K
OTLY
1123
Oatly Group
OTLY
$465M
$4K ﹤0.01%
+7
New +$3.48K
PCAR icon
1124
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+74
New +$4.54K
PINS icon
1125
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+50
New +$3.49K
43 44
45
46 47

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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
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.