We are live on ! Find out more
SB

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
SONY icon
1176
Sony
SONY
$137B
– –
-4,570
Closed -$89K
SOXX icon
1177
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,200
Closed -$182K
SPCE icon
1178
Virgin Galactic
SPCE
$328M
– –
-4
Closed -$4K
SPEU icon
1179
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-129
Closed -$5K
SPG icon
1180
Simon Property Group
SPG
$74.4B
– –
-358
Closed -$47K
SPIP icon
1181
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-3,723
Closed -$116K
SPIB icon
1182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,679
Closed -$245K
SPLB icon
1183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-3,232
Closed -$103K
SPLV icon
1184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,902
Closed -$177K
SPMD icon
1185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,293
Closed -$203K
SPSB icon
1186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-103
Closed -$3K
SPTI icon
1187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-529
Closed -$17K
SPTL icon
1188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-2,280
Closed -$94K
SPXS icon
1189
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-905
Closed -$218K
SQM icon
1190
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-50
Closed -$2K
SRE icon
1191
Sempra
SRE
$57.9B
– –
-104
Closed -$7K
SRLN icon
1192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,308
Closed -$153K
SRVR icon
1193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-145
Closed -$6K
SSNC icon
1194
SS&C Technologies
SSNC
$18.1B
– –
-1,953
Closed -$141K
STAG icon
1195
STAG Industrial
STAG
$7.38B
– –
-790
Closed -$30K
STE icon
1196
Steris
STE
$22.3B
– –
-29
Closed -$6K
STIP icon
1197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-208
Closed -$22K
STLA icon
1198
Stellantis
STLA
$21.7B
– –
-1,377
Closed -$27K
STM icon
1199
STMicroelectronics
STM
$46.7B
– –
-100
Closed -$4K
STT icon
1200
State Street
STT
$50.6B
– –
-45
Closed -$4K
46 47
48
49 50

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.