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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
MGNI icon
1176
Magnite
MGNI
$2.76B
$3K ﹤0.01%
+100
New +$3.39K
MT icon
1177
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
+100
New +$3.1K
NICE icon
1178
Nice
NICE
$5.79B
$3K ﹤0.01%
+13
New +$3K
NIO icon
1179
NIO
NIO
$12.2B
$3K ﹤0.01%
+60
New +$2.4K
NXPI icon
1180
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+17
New +$3.41K
PANW icon
1181
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
+48
New +$2.84K
PB icon
1182
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
+47
New +$3.51K
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
+297
New +$2.84K
RGR icon
1184
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
+35
New +$2.62K
RM icon
1185
Regional Management Corp
RM
$301M
$3K ﹤0.01%
+71
New +$3.07K
SBAC icon
1186
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+9
New +$2.7K
SILJ icon
1187
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$3K ﹤0.01%
+200
New +$3.25K
SITE icon
1188
SiteOne Landscape Supply
SITE
$4.12B
$3K ﹤0.01%
+15
New +$2.62K
SNA icon
1189
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+15
New +$3.59K
SPSB icon
1190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
+103
New +$3.23K
SWK icon
1191
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
+16
New +$3.32K
TSN icon
1192
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+38
New +$2.95K
TT icon
1193
Trane Technologies
TT
$100B
$3K ﹤0.01%
+18
New +$3.21K
TXT icon
1194
Textron
TXT
$14.7B
$3K ﹤0.01%
+40
New +$2.59K
UAL icon
1195
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+60
New +$3.33K
UL icon
1196
Unilever
UL
$137B
$3K ﹤0.01%
+44
New +$2.93K
URI icon
1197
United Rentals
URI
$67.2B
$3K ﹤0.01%
+10
New +$3.23K
XBI icon
1198
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
+25
New +$3.29K
RDS.B
1199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+76
New +$2.86K
WORK
1200
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+75
New +$3.21K
46 47
48
49 50

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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
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BGM
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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.