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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
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.2%
+26,868
New +$1.22M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.28M 0.2%
70,304
+43,576
+163% +$754K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.2%
8,025
+525
+7% +$83.1K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.25M 0.2%
16,620
-54
-0.3% -$4.07K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.24M 0.19%
19,604
+1,390
+8% +$86.8K
MNA icon
106
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.23M 0.19%
36,828
+6,753
+22% +$226K
VZ icon
107
Verizon
VZ
$193B
$1.23M 0.19%
21,983
+1,350
+7% +$77.5K
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.23M 0.19%
28,798
+4,809
+20% +$209K
PG icon
109
Procter & Gamble
PG
$335B
$1.23M 0.19%
9,088
-25,004
-73% -$3.38M
TPSC icon
110
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.22M 0.19%
36,580
+672
+2% +$22.4K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.21M 0.19%
9,054
-370
-4% -$48.9K
NFLX icon
112
Netflix
NFLX
$305B
$1.2M 0.19%
22,730
-65,220
-74% -$3.33M
FLDR icon
113
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.2M 0.19%
23,526
+10,248
+77% +$520K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.18%
11,211
+2,247
+25% +$236K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.18%
8,726
-600
-6% -$79.1K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.65B
$1.17M 0.18%
7,562
+796
+12% +$114K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.18%
10,494
-22,728
-68% -$2.51M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.18%
8,826
+142
+2% +$18K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.18%
16,703
+2,816
+20% +$186K
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.11M 0.17%
27,422
+11,194
+69% +$445K
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.09M 0.17%
9,127
+4,543
+99% +$529K
LNT icon
122
Alliant Energy
LNT
$18.3B
$1.09M 0.17%
19,478
-1,625
-8% -$92.1K
TPHD icon
123
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.08M 0.17%
36,326
+656
+2% +$19.7K
CDW icon
124
CDW
CDW
$18.6B
$1.07M 0.17%
6,104
+3,896
+176% +$671K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.17%
12,100
+7,814
+182% +$682K
3 4
5
6 7

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LGM
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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 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.