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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
FAF icon
1301
First American
FAF
$7.67B
$1K ﹤0.01%
+13
New +$827
FICO icon
1302
Fair Isaac
FICO
$23.4B
$1K ﹤0.01%
+1
New +$506
FITB
1303
Fifth Third Bancorp
FITB
$51B
$1K ﹤0.01%
+16
New +$640
FIZZ icon
1304
National Beverage
FIZZ
$2.97B
$1K ﹤0.01%
+13
New +$631
FLWS icon
1305
1-800-Flowers.com
FLWS
$241M
$1K ﹤0.01%
+19
New +$593
FSLR icon
1306
First Solar
FSLR
$22.4B
$1K ﹤0.01%
+15
New +$1.19K
GGG icon
1307
Graco
GGG
$12.8B
$1K ﹤0.01%
+14
New +$1.05K
GSL icon
1308
Global Ship Lease
GSL
$1.58B
$1K ﹤0.01%
+55
New +$896
GTES icon
1309
Gates Industrial Corporation Ltd.
GTES
$6.55B
$1K ﹤0.01%
+57
New +$997
GTY
1310
Getty Realty Corp
GTY
$2.09B
$1K ﹤0.01%
+42
New +$1.31K
HCA icon
1311
HCA Healthcare
HCA
$85.5B
$1K ﹤0.01%
+3
New +$611
HIG icon
1312
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
+23
New +$1.51K
HOLX
1313
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+8
New +$535
HPP
1314
Hudson Pacific Properties
HPP
$755M
$1K ﹤0.01%
+3
New +$593
HRI icon
1315
Herc Holdings
HRI
$4.79B
$1K ﹤0.01%
+9
New +$952
HST icon
1316
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+50
New +$871
HUN icon
1317
Huntsman Corp
HUN
$1.79B
$1K ﹤0.01%
+31
New +$881
IBUY icon
1318
Amplify Online Retail ETF
IBUY
$110M
$1K ﹤0.01%
+11
New +$1.35K
ICLN icon
1319
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
+40
New +$913
IDA icon
1320
Idacorp
IDA
$7.93B
$1K ﹤0.01%
+8
New +$802
IVZ icon
1321
Invesco
IVZ
$13B
$1K ﹤0.01%
+46
New +$1.25K
IYK icon
1322
iShares US Consumer Staples ETF
IYK
$1.4B
$1K ﹤0.01%
+24
New +$1.44K
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
+6
New +$1.04K
JBSS icon
1324
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
+8
New +$728
KBH icon
1325
KB Home
KBH
$3.4B
$1K ﹤0.01%
+16
New +$738
51 52
53
54 55

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LBC
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C
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CAM
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BGM
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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 $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.