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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
ARE icon
1151
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
+19
New +$3.4K
AXTA icon
1152
Axalta
AXTA
$7.66B
$3K ﹤0.01%
+110
New +$3.48K
BFH icon
1153
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
+30
New +$2.71K
BLUE
1154
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+8
New +$3.17K
CBSH icon
1155
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
+59
New +$3.56K
CE icon
1156
Celanese
CE
$4.9B
$3K ﹤0.01%
+17
New +$2.7K
CINF icon
1157
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+28
New +$3.23K
DINO icon
1158
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
+100
New +$3.48K
DMAY icon
1159
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$3K ﹤0.01%
+90
New +$3K
DXC icon
1160
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
+87
New +$3.1K
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+39
New +$2.76K
EWZ icon
1162
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+69
New +$2.6K
FTXL icon
1163
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$3K ﹤0.01%
+43
New +$2.77K
FUBO icon
1164
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
+8
New +$2.29K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
+61
New +$3.57K
GEN icon
1166
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
+100
New +$2.49K
GEVO icon
1167
Gevo
GEVO
$360M
$3K ﹤0.01%
+393
New +$2.87K
GTO icon
1168
Invesco Total Return Bond ETF
GTO
$2.41B
$3K ﹤0.01%
+56
New +$3.17K
HUBS icon
1169
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+5
New +$2.61K
HVT icon
1170
Haverty Furniture Companies
HVT
$397M
$3K ﹤0.01%
+71
New +$3.1K
IMO icon
1171
Imperial Oil
IMO
$62.7B
$3K ﹤0.01%
+101
New +$3.04K
INVH icon
1172
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+74
New +$2.62K
IWB icon
1173
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
+12
New +$2.83K
LNG icon
1174
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+33
New +$2.68K
MAR icon
1175
Marriott International
MAR
$98.3B
$3K ﹤0.01%
+19
New +$2.74K
45 46
47
48 49

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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
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.