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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
+19.32%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$78.7M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.38M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
101
Inspire Global Hope ETF
BLES
$161M
$421K 0.15%
16,053
-24,593
-61% -$603K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.15%
+4,859
New +$421K
PPG icon
103
PPG Industries
PPG
$24.9B
$419K 0.15%
3,950
– –
MA icon
104
Mastercard
MA
$510B
$418K 0.15%
1,414
+34
+2% +$9.59K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.65B
$418K 0.15%
9,623
-26,460
-73% -$1.11M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$413K 0.15%
8,177
+2,100
+35% +$106K
CLX icon
107
Clorox
CLX
$11.7B
$412K 0.15%
1,878
-7,319
-80% -$1.46M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$399K 0.14%
+9,302
New +$393K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$398K 0.14%
11,897
-8,220
-41% -$257K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$397K 0.14%
12,140
– –
DNP icon
111
DNP Select Income Fund
DNP
$4.12B
$375K 0.13%
34,465
+1,600
+5% +$17.2K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$371K 0.13%
21,525
– –
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$369K 0.13%
5,035
-4,820
-49% -$349K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.26B
$344K 0.12%
7,880
-1,000
-11% -$41.3K
PFE icon
115
Pfizer
PFE
$142B
$344K 0.12%
11,097
+133
+1% +$4.52K
AMD icon
116
Advanced Micro Devices
AMD
$791B
$339K 0.12%
+6,439
New +$341K
EXAS
117
DELISTED
Exact Sciences
EXAS
$339K 0.12%
3,900
+272
+7% +$21.7K
LLY icon
118
Eli Lilly
LLY
$1.03T
$337K 0.12%
+2,053
New +$315K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.12%
9,285
-940
-9% -$31.2K
KMI icon
120
Kinder Morgan
KMI
$70.5B
$330K 0.12%
21,781
+1,074
+5% +$16.3K
TTD icon
121
Trade Desk
TTD
$8.59B
$321K 0.11%
+7,900
New +$238K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.77B
$314K 0.11%
+4,409
New +$258K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$76B
$305K 0.11%
+489
New +$278K
ZYXI
124
DELISTED
Zynex
ZYXI
$305K 0.11%
+13,499
New +$226K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.11%
+5,778
New +$272K
3 4
5
6 7

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Blueprint held 185 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $78.7M of net new capital in Q2 2020, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.38M trimmed.

  • Strategic Blueprint's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.
  • Strategic Blueprint added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $10.2M increase.
  • Strategic Blueprint's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.38M.
  • Strategic Blueprint fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.45M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $284M portfolio in Q2 2020.
  • Strategic Blueprint opened 60 new positions and closed 15 in Q2 2020.
  • Strategic Blueprint's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Strategic Blueprint's 13F filing for Q2 2020, filed 20 Jul 2020.