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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
+$129M
Cap. Flow %
20.22%
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 Miscellaneous 64.22%
2 Technology 8.99%
3 Financials 5.65%
4 Consumer Discretionary 4.96%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1226
Hancock Whitney
HWC
$6.09B
$2K ﹤0.01%
+39
New +$1.81K
IMAX icon
1227
IMAX
IMAX
$2.89B
$2K ﹤0.01%
+100
New +$2.15K
KTB icon
1228
Kontoor Brands
KTB
$3.66B
$2K ﹤0.01%
+28
New +$1.72K
LEG
1229
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
+42
New +$2.19K
LEN icon
1230
Lennar Class A
LEN
$19.3B
$2K ﹤0.01%
+19
New +$1.83K
MLPA icon
1231
Global X MLP ETF
MLPA
$2.37B
$2K ﹤0.01%
+62
New +$2.28K
MOO icon
1232
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
+17
New +$1.56K
NAVI icon
1233
Navient
NAVI
$938M
$2K ﹤0.01%
+119
New +$2.04K
NUSA icon
1234
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$2K ﹤0.01%
+66
New +$1.67K
ON icon
1235
ON Semiconductor
ON
$28.5B
$2K ﹤0.01%
+56
New +$2.2K
OPK icon
1236
Opko Health
OPK
$1.17B
$2K ﹤0.01%
+500
New +$1.96K
PARA
1237
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+51
New +$2.11K
PNW icon
1238
Pinnacle West Capital
PNW
$11.5B
$2K ﹤0.01%
+25
New +$2.11K
PTON icon
1239
Peloton Interactive
PTON
$2.13B
$2K ﹤0.01%
+15
New +$1.6K
PVH icon
1240
PVH
PVH
$3.3B
$2K ﹤0.01%
+14
New +$1.54K
QIPT
1241
DELISTED
Quipt Home Medical
QIPT
$2K ﹤0.01%
+330
New +$2.02K
QRVO icon
1242
Qorvo
QRVO
$10.4B
$2K ﹤0.01%
+9
New +$1.66K
SAN icon
1243
Banco Santander
SAN
$213B
$2K ﹤0.01%
+621
New +$2.41K
SLB icon
1244
SLB Ltd
SLB
$80.4B
$2K ﹤0.01%
+74
New +$2.27K
SLG icon
1245
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
+27
New +$2.05K
SQM icon
1246
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
+50
New +$2.46K
SU icon
1247
Suncor Energy
SU
$84.1B
$2K ﹤0.01%
+91
New +$2.09K
SYNA icon
1248
Synaptics
SYNA
$3.81B
$2K ﹤0.01%
+10
New +$1.35K
TMFC icon
1249
Motley Fool 100 Index ETF
TMFC
$2.07B
$2K ﹤0.01%
+55
New +$2.08K
TPL icon
1250
Texas Pacific Land
TPL
$25.6B
$2K ﹤0.01%
+9
New +$1.57K
48 49
50
51 52

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JWA
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FOF
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EFS
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KOCAA
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CAM
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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 $129M 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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.