We are live on ! Find out more
SB

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
BCC icon
1276
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
+16
New +$1.04K
BHF icon
1277
Brighthouse Financial
BHF
$3.62B
$1K ﹤0.01%
+18
New +$846
BLD
1278
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+3
New +$622
BLMN icon
1279
Bloomin' Brands
BLMN
$745M
$1K ﹤0.01%
+32
New +$906
BMRN icon
1280
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+9
New +$713
BPOP icon
1281
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+15
New +$1.15K
BWXT icon
1282
BWX Technologies
BWXT
$15.1B
$1K ﹤0.01%
+11
New +$708
CACI icon
1283
CACI
CACI
$10.6B
$1K ﹤0.01%
+4
New +$1.03K
CBOE icon
1284
Cboe Global Markets
CBOE
$32.1B
$1K ﹤0.01%
+6
New +$658
CHX
1285
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+27
New +$657
CLVT icon
1286
Clarivate
CLVT
$1.25B
$1K ﹤0.01%
+32
New +$880
CMC icon
1287
Commercial Metals
CMC
$7.54B
$1K ﹤0.01%
+19
New +$589
COHR icon
1288
Coherent
COHR
$50.7B
$1K ﹤0.01%
+11
New +$774
CPNG icon
1289
Coupang
CPNG
$29.2B
$1K ﹤0.01%
+19
New +$778
CRSR icon
1290
Corsair Gaming
CRSR
$1.11B
$1K ﹤0.01%
+20
New +$658
DDS icon
1291
Dillards
DDS
$9.23B
$1K ﹤0.01%
+7
New +$903
DHS icon
1292
WisdomTree US High Dividend Fund
DHS
$1.55B
$1K ﹤0.01%
+14
New +$1.1K
DKS icon
1293
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
+12
New +$1.07K
DLTR icon
1294
Dollar Tree
DLTR
$24.6B
$1K ﹤0.01%
+9
New +$978
DVA icon
1295
DaVita
DVA
$15.2B
$1K ﹤0.01%
+10
New +$1.18K
EGAN icon
1296
eGain
EGAN
$182M
$1K ﹤0.01%
+90
New +$920
EME icon
1297
Emcor
EME
$35.7B
$1K ﹤0.01%
+8
New +$976
EVR icon
1298
Evercore
EVR
$12.3B
$1K ﹤0.01%
+9
New +$1.26K
EWJ icon
1299
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+18
New +$1.23K
EWU icon
1300
iShares MSCI United Kingdom ETF
EWU
$4.11B
$1K ﹤0.01%
+28
New +$928
50 51
52
53 54

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.