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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
HWC icon
1226
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
+39
New +$1.81K
IMAX icon
1227
IMAX
IMAX
$2.61B
$2K ﹤0.01%
+100
New +$2.15K
KTB icon
1228
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+28
New +$1.72K
LEG icon
1229
Leggett & Platt
LEG
$1.36B
$2K ﹤0.01%
+42
New +$2.19K
LEN icon
1230
Lennar Class A
LEN
$20B
$2K ﹤0.01%
+19
New +$1.83K
MLPA icon
1231
Global X MLP ETF
MLPA
$2.29B
$2K ﹤0.01%
+62
New +$2.28K
MOO icon
1232
VanEck Agribusiness ETF
MOO
$974M
$2K ﹤0.01%
+17
New +$1.56K
NAVI icon
1233
Navient
NAVI
$788M
$2K ﹤0.01%
+119
New +$2.04K
NUSA icon
1234
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2K ﹤0.01%
+66
New +$1.67K
ON icon
1235
ON Semiconductor
ON
$32.3B
$2K ﹤0.01%
+56
New +$2.2K
OPK icon
1236
Opko Health
OPK
$993M
$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
$12.3B
$2K ﹤0.01%
+25
New +$2.11K
PTON icon
1239
Peloton Interactive
PTON
$2.75B
$2K ﹤0.01%
+15
New +$1.6K
PVH icon
1240
PVH
PVH
$4.02B
$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
$7.94B
$2K ﹤0.01%
+9
New +$1.66K
SAN icon
1243
Banco Santander
SAN
$201B
$2K ﹤0.01%
+621
New +$2.41K
SLB icon
1244
SLB Ltd
SLB
$73B
$2K ﹤0.01%
+74
New +$2.27K
SLG icon
1245
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
+27
New +$2.05K
SQM icon
1246
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+50
New +$2.46K
SU icon
1247
Suncor Energy
SU
$79.3B
$2K ﹤0.01%
+91
New +$2.09K
SYNA icon
1248
Synaptics
SYNA
$4.25B
$2K ﹤0.01%
+10
New +$1.35K
TMFC icon
1249
Motley Fool 100 Index ETF
TMFC
$2.04B
$2K ﹤0.01%
+55
New +$2.08K
TPL icon
1250
Texas Pacific Land
TPL
$27.6B
$2K ﹤0.01%
+9
New +$1.57K
48 49
50
51 52

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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.