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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
KLIC icon
1326
Kulicke & Soffa
KLIC
$4.62B
$1K ﹤0.01%
+18
New +$969
KODK icon
1327
Kodak
KODK
$819M
$1K ﹤0.01%
+123
New +$965
KSS icon
1328
Kohl's
KSS
$2.21B
$1K ﹤0.01%
+14
New +$805
LNSR icon
1329
LENSAR
LNSR
$63.5M
$1K ﹤0.01%
+66
New +$511
LYB icon
1330
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+5
New +$541
MAA icon
1331
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+8
New +$1.27K
MANH icon
1332
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+6
New +$799
MCO icon
1333
Moody's
MCO
$83.5B
$1K ﹤0.01%
+4
New +$1.33K
MGA icon
1334
Magna International
MGA
$19B
$1K ﹤0.01%
+10
New +$953
MKSI icon
1335
MKS Inc
MKSI
$19.8B
$1K ﹤0.01%
+7
New +$1.27K
MLPX icon
1336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1K ﹤0.01%
+18
New +$623
MNKD icon
1337
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
+200
New +$866
MOH icon
1338
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+5
New +$1.26K
MSTR icon
1339
Strategy Inc
MSTR
$35.7B
$1K ﹤0.01%
+20
New +$1.18K
MTZ icon
1340
MasTec
MTZ
$25.6B
$1K ﹤0.01%
+9
New +$977
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
+23
New +$693
NI icon
1342
NiSource
NI
$21.6B
$1K ﹤0.01%
+22
New +$560
NOVA
1343
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+35
New +$1.16K
PBP icon
1344
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1K ﹤0.01%
+66
New +$1.45K
PBR icon
1345
Petrobras
PBR
$123B
$1K ﹤0.01%
+99
New +$972
PCH
1346
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+17
New +$980
PHM icon
1347
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+27
New +$1.51K
PLYM
1348
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+70
New +$1.32K
PRIM icon
1349
Primoris Services
PRIM
$4.65B
$1K ﹤0.01%
+23
New +$742
REZI icon
1350
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
+19
New +$563
52 53
54
55 56

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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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.