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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
STWD icon
1201
Starwood Property Trust
STWD
$5.92B
– –
-717
Closed -$19K
SU icon
1202
Suncor Energy
SU
$79.4B
– –
-91
Closed -$2K
SUI icon
1203
Sun Communities
SUI
$15.2B
– –
-6
Closed -$1K
SUSC icon
1204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-422
Closed -$12K
SWK icon
1205
Stanley Black & Decker
SWK
$14.3B
– –
-16
Closed -$3K
SWBI icon
1206
Smith & Wesson
SWBI
$651M
– –
-110
Closed -$4K
SWKS icon
1207
Skyworks Solutions
SWKS
$9.37B
– –
-171
Closed -$33K
SYK icon
1208
Stryker
SYK
$125B
– –
-247
Closed -$64K
SYNA icon
1209
Synaptics
SYNA
$4.19B
– –
-10
Closed -$2K
SYY icon
1210
Sysco
SYY
$40.8B
– –
-210
Closed -$16K
TAN icon
1211
Invesco Solar ETF
TAN
$1.42B
– –
-295
Closed -$26K
TCPC icon
1212
BlackRock TCP Capital
TCPC
$273M
– –
-288
Closed -$4K
TDC icon
1213
Teradata
TDC
$2.92B
– –
-22
Closed -$1K
TDIV icon
1214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-6,488
Closed -$372K
TDOC icon
1215
Teladoc Health
TDOC
$1.22B
– –
-36
Closed -$6K
TDTF icon
1216
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,500
Closed -$42K
TDTT icon
1217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,600
Closed -$42K
TDY icon
1218
Teledyne Technologies
TDY
$30.4B
– –
-18
Closed -$8K
TEL icon
1219
TE Connectivity
TEL
$59.6B
– –
-4
Closed -$1K
TFI icon
1220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-191
Closed -$10K
TFX icon
1221
Teleflex
TFX
$6.05B
– –
-15
Closed -$6K
THO icon
1222
Thor Industries
THO
$3.9B
– –
-6
Closed -$1K
TIGR
1223
UP Fintech Holding
TIGR
$876M
– –
-7,115
Closed -$206K
TKR icon
1224
Timken Company
TKR
$9.56B
– –
-133
Closed -$11K
TLRY icon
1225
Tilray
TLRY
$618M
– –
-1
Closed –
47 48
49
50 51

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LGM
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MYAM
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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.