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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
QRVO icon
1101
Qorvo
QRVO
$7.99B
– –
-9
Closed -$2K
QTUM icon
1102
Defiance Quantum ETF
QTUM
$5.23B
– –
-85
Closed -$4K
QYLD icon
1103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-2,452
Closed -$55K
RAVI icon
1104
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-1,300
Closed -$99K
RBA icon
1105
RB Global
RBA
$20.4B
– –
-296
Closed -$18K
RCL icon
1106
Royal Caribbean
RCL
$85.1B
– –
-804
Closed -$69K
REET icon
1107
iShares Global REIT ETF
REET
$5.09B
– –
-194
Closed -$5K
REGN icon
1108
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-500
Closed -$279K
REM icon
1109
iShares Mortgage Real Estate ETF
REM
$539M
– –
-150
Closed -$6K
REZI icon
1110
Resideo Technologies
REZI
$5.19B
– –
-19
Closed -$1K
RFDI icon
1111
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-175
Closed -$12K
RGR icon
1112
Sturm, Ruger & Co
RGR
$594M
– –
-35
Closed -$3K
RGT
1113
Royce Global Value Trust
RGT
$99.2M
– –
-381
Closed -$6K
RH icon
1114
RH
RH
$3.13B
– –
-33
Closed -$22K
RL icon
1115
Ralph Lauren
RL
$22.6B
– –
-1,920
Closed -$123K
RM icon
1116
Regional Management Corp
RM
$301M
– –
-71
Closed -$3K
RMD icon
1117
ResMed
RMD
$30.6B
– –
-56
Closed -$14K
RMR icon
1118
The RMR Group
RMR
$325M
– –
-2
Closed –
RNEM icon
1119
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-95
Closed -$5K
RNG icon
1120
RingCentral
RNG
$4.66B
– –
-14
Closed -$4K
ROBO icon
1121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-100
Closed -$7K
ROK icon
1122
Rockwell Automation
ROK
$53.4B
– –
-187
Closed -$53K
ROL icon
1123
Rollins
ROL
$18.3B
– –
-434
Closed -$15K
ROP icon
1124
Roper Technologies
ROP
$38.8B
– –
-66
Closed -$31K
ROST icon
1125
Ross Stores
ROST
$80.5B
– –
-80
Closed -$10K
43 44
45
46 47

Similar funds

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.