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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
(+36%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.47M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.63M |
| 2 |
Procter & Gamble
PG
|
+$3.38M |
| 3 |
Netflix
NFLX
|
+$3.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Advanced Energy
AEIS
$11.6B
| $2K | ﹤0.01% |
+19
| New | +$2.01K |
|
|
ALEX
1202
DELISTED
Alexander & Baldwin
ALEX
| $2K | ﹤0.01% |
+88
| New | +$1.62K |
|
1203
AMN Healthcare
AMN
$1.3B
| $2K | ﹤0.01% |
+17
| New | +$1.48K |
|
1204
A.O. Smith
AOS
$8.29B
| $2K | ﹤0.01% |
+31
| New | +$2.14K |
|
1205
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $2K | ﹤0.01% |
+130
| New | +$2.11K |
|
1206
Biogen
BIIB
$30B
| $2K | ﹤0.01% |
+5
| New | +$1.51K |
|
1207
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
+44
| New | +$2.24K |
|
1208
ChargePoint
CHPT
$141M
| $2K | ﹤0.01% |
+2
| New | +$1.06K |
|
1209
Americold
COLD
$4.02B
| $2K | ﹤0.01% |
+51
| New | +$1.98K |
|
1210
Cousins Properties
CUZ
$5.19B
| $2K | ﹤0.01% |
+46
| New | +$1.69K |
|
1211
Dropbox
DBX
$7.6B
| $2K | ﹤0.01% |
+53
| New | +$1.45K |
|
1212
Dell
DELL
$262B
| $2K | ﹤0.01% |
+37
| New | +$1.85K |
|
1213
Devon Energy
DVN
$52.1B
| $2K | ﹤0.01% |
+81
| New | +$2.09K |
|
1214
eBay
EBAY
$50.6B
| $2K | ﹤0.01% |
+25
| New | +$1.57K |
|
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2K | ﹤0.01% |
+57
| New | +$1.79K |
|
1216
Enphase Energy
ENPH
$4.96B
| $2K | ﹤0.01% |
+10
| New | +$1.47K |
|
1217
Equinix
EQIX
$101B
| $2K | ﹤0.01% |
+3
| New | +$2.23K |
|
1218
Essex Property Trust
ESS
$18.3B
| $2K | ﹤0.01% |
+5
| New | +$1.48K |
|
1219
Evergy
EVRG
$19.1B
| $2K | ﹤0.01% |
+41
| New | +$2.56K |
|
1220
iShares MSCI Mexico ETF
EWW
$1.92B
| $2K | ﹤0.01% |
+52
| New | +$2.45K |
|
1221
Exelixis
EXEL
$13.3B
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
|
1222
Fidelity National Information Services
FIS
$23.1B
| $2K | ﹤0.01% |
+16
| New | +$2.38K |
|
1223
Genmab
GMAB
$17.7B
| $2K | ﹤0.01% |
+52
| New | +$2.01K |
|
1224
GSK
GSK
$104B
| $2K | ﹤0.01% |
+41
| New | +$1.97K |
|
1225
Hershey
HSY
$35.5B
| $2K | ﹤0.01% |
+12
| New | +$2.02K |
|
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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.