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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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$447B
$602K 0.19%
+6,877
New +$647K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.95B
$591K 0.18%
13,212
-9,815
-43% -$445K
CDW icon
103
CDW
CDW
$18.6B
$590K 0.18%
+4,933
New +$564K
DUK icon
104
Duke Energy
DUK
$98.2B
$586K 0.18%
6,615
+3,788
+134% +$312K
PYPL icon
105
PayPal
PYPL
$48.7B
$583K 0.18%
+2,961
New +$558K
HD icon
106
Home Depot
HD
$331B
$568K 0.18%
2,047
+1,148
+128% +$311K
AMD icon
107
Advanced Micro Devices
AMD
$797B
$565K 0.17%
6,895
+456
+7% +$33.9K
QCOM icon
108
Qualcomm
QCOM
$156B
$555K 0.17%
+4,715
New +$504K
INTC icon
109
Intel
INTC
$463B
$553K 0.17%
10,679
-52,171
-83% -$2.71M
APTV icon
110
Aptiv
APTV
$11.8B
$552K 0.17%
+6,026
New +$506K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$550K 0.17%
4,797
-7,070
-60% -$819K
SPLB icon
112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$540K 0.17%
16,991
+1,798
+12% +$58.4K
EPAM icon
113
EPAM Systems
EPAM
$5.43B
$535K 0.17%
+1,654
New +$494K
SMLV icon
114
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$535K 0.17%
7,055
-1,960
-22% -$152K
TJX icon
115
TJX Companies
TJX
$174B
$529K 0.16%
+9,512
New +$513K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$523K 0.16%
17,491
-8,541
-33% -$250K
AWK icon
117
American Water Works
AWK
$27B
$515K 0.16%
3,558
+1,524
+75% +$216K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$513K 0.16%
+8,934
New +$497K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$503K 0.16%
9,523
+3,369
+55% +$177K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$503K 0.16%
8,526
-93
-1% -$5.33K
SILK
121
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$497K 0.15%
7,391
+787
+12% +$43K
IFF icon
122
International Flavors & Fragrances
IFF
$20.2B
$489K 0.15%
+3,992
New +$497K
PPG icon
123
PPG Industries
PPG
$24.7B
$482K 0.15%
3,950
– –
ALLE icon
124
Allegion
ALLE
$13.3B
$469K 0.15%
+4,738
New +$481K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$461K 0.14%
12,440
+300
+2% +$10.8K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.