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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
ZS icon
1251
Zscaler
ZS
$24.3B
$2K ﹤0.01%
+10
New +$1.9K
ARNC
1252
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+52
New +$1.72K
PTRA
1253
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+100
New +$1.68K
LSI
1254
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+17
New +$1.67K
TTCF
1255
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+88
New +$1.73K
SUMO
1256
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
+100
New +$1.93K
CSII
1257
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+45
New +$1.76K
SRLP
1258
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+61
New +$1.53K
PSTH
1259
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+106
New +$2.54K
ZNGA
1260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+170
New +$1.79K
ALXN
1261
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+9
New +$1.54K
AAT
1262
American Assets Trust
AAT
$1.44B
$1K ﹤0.01%
+38
New +$1.35K
ACCO icon
1263
Acco Brands
ACCO
$392M
$1K ﹤0.01%
+85
New +$756
ADNT icon
1264
Adient
ADNT
$1.63B
$1K ﹤0.01%
+14
New +$655
ADSK icon
1265
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$1.43K
ADT icon
1266
ADT
ADT
$5.63B
$1K ﹤0.01%
+100
New +$1K
AJG icon
1267
Arthur J. Gallagher & Co
AJG
$64.6B
$1K ﹤0.01%
+5
New +$707
ALC icon
1268
Alcon
ALC
$33.4B
$1K ﹤0.01%
+21
New +$1.5K
AMCR icon
1269
Amcor
AMCR
$20.7B
$1K ﹤0.01%
+9
New +$535
AMP icon
1270
Ameriprise Financial
AMP
$48.4B
$1K ﹤0.01%
+5
New +$1.26K
ANET icon
1271
Arista Networks
ANET
$228B
$1K ﹤0.01%
+64
New +$1.34K
AON icon
1272
Aon
AON
$77.1B
$1K ﹤0.01%
+5
New +$1.22K
APPS icon
1273
Digital Turbine
APPS
$986M
$1K ﹤0.01%
+7
New +$500
ARRY icon
1274
Array Technologies
ARRY
$788M
$1K ﹤0.01%
+50
New +$1.05K
ATR icon
1275
AptarGroup
ATR
$8.54B
$1K ﹤0.01%
+5
New +$737
49 50
51
52 53

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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 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.