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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
SHE icon
1151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-97
Closed -$10K
SHM icon
1152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,603
Closed -$129K
SHYD icon
1153
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-386
Closed -$10K
SILJ icon
1154
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-200
Closed -$3K
SIRI icon
1155
SiriusXM
SIRI
$9.98B
– –
-133
Closed -$9K
SITE icon
1156
SiteOne Landscape Supply
SITE
$4.12B
– –
-15
Closed -$3K
SIVR icon
1157
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-200
Closed -$5K
SJM icon
1158
J.M. Smucker
SJM
$12.7B
– –
-112
Closed -$15K
SJNK icon
1159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,869
Closed -$272K
SKX
1160
DELISTED
Skechers
SKX
– –
-103
Closed -$5K
SKYY icon
1161
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-1,181
Closed -$125K
SLB icon
1162
SLB Ltd
SLB
$73.6B
– –
-74
Closed -$2K
SLG icon
1163
SL Green Realty
SLG
$3.76B
– –
-27
Closed -$2K
SLQD icon
1164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,219
Closed -$63K
SLV icon
1165
iShares Silver Trust
SLV
$28B
– –
-2,080
Closed -$50K
SLYG icon
1166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-250
Closed -$22K
SMH icon
1167
VanEck Semiconductor ETF
SMH
$65.2B
– –
-384
Closed -$50K
SMMD icon
1168
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-391
Closed -$26K
SMMU icon
1169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-1,125
Closed -$58K
SNA icon
1170
Snap-on
SNA
$21.2B
– –
-15
Closed -$3K
SNAP icon
1171
Snap
SNAP
$7.89B
– –
-750
Closed -$51K
SNPS icon
1172
Synopsys
SNPS
$74.4B
– –
-306
Closed -$84K
SNY icon
1173
Sanofi
SNY
$103B
– –
-200
Closed -$11K
SOCL icon
1174
Global X Social Media ETF
SOCL
$90.4M
– –
-471
Closed -$34K
SOFI icon
1175
SoFi Technologies
SOFI
$21B
– –
-266
Closed -$5K
45 46
47
48 49

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MYAM
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RCM
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LBC
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C
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CAM
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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.