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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1251
Take-Two Interactive
TTWO
$45.4B
– –
-4
Closed -$1K
TXN icon
1252
Texas Instruments
TXN
$252B
– –
-660
Closed -$127K
TXT icon
1253
Textron
TXT
$14.7B
– –
-40
Closed -$3K
TYL icon
1254
Tyler Technologies
TYL
$12.7B
– –
-420
Closed -$190K
UAA icon
1255
Under Armour
UAA
$2.84B
– –
-2,300
Closed -$49K
UAL icon
1256
United Airlines
UAL
$39.4B
– –
-60
Closed -$3K
UBER icon
1257
Uber
UBER
$143B
– –
-252
Closed -$13K
UBSI icon
1258
United Bankshares
UBSI
$6.63B
– –
-282
Closed -$10K
UCON icon
1259
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-1,614
Closed -$43K
UCTT
1260
Ultra Clean Holdings
UCTT
$3.73B
– –
-16
Closed -$1K
UFEB icon
1261
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-450
Closed -$12K
UGI icon
1262
UGI
UGI
$7.74B
– –
-32
Closed -$1K
UI icon
1263
Ubiquiti
UI
$33.7B
– –
-14
Closed -$4K
UL icon
1264
Unilever
UL
$137B
– –
-44
Closed -$3K
ULTA icon
1265
Ulta Beauty
ULTA
$22B
– –
-15
Closed -$5K
UNM icon
1266
Unum
UNM
$13.6B
– –
-712
Closed -$20K
URI icon
1267
United Rentals
URI
$67.2B
– –
-10
Closed -$3K
USA icon
1268
Liberty All-Star Equity Fund
USA
$1.79B
– –
-8,800
Closed -$80K
USB icon
1269
US Bancorp
USB
$98.2B
– –
-1,339
Closed -$76K
USFD icon
1270
US Foods
USFD
$22.2B
– –
-200
Closed -$8K
USO icon
1271
United States Oil Fund
USO
$2.15B
– –
-1,110
Closed -$55K
USRT icon
1272
iShares Core US REIT ETF
USRT
$4.62B
– –
-2,818
Closed -$164K
UWM icon
1273
ProShares Ultra Russell2000
UWM
$245M
– –
-31,746
Closed -$1.9M
UVXY icon
1274
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VAC icon
1275
Marriott Vacations Worldwide
VAC
$3.35B
– –
-26
Closed -$4K
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
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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
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BGM
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Strategic Blueprint's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.