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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
WM icon
1326
Waste Management
WM
$90.6B
– –
-2,300
Closed -$322K
WPC icon
1327
W.P. Carey
WPC
$16.8B
– –
-1,320
Closed -$96K
WPM icon
1328
Wheaton Precious Metals
WPM
$49.5B
– –
-750
Closed -$33K
WRB icon
1329
W.R. Berkley
WRB
$26.9B
– –
-25
Closed -$1K
WSM icon
1330
Williams-Sonoma
WSM
$26.9B
– –
-820
Closed -$65K
WSO icon
1331
Watsco Inc
WSO
$12.7B
– –
-49
Closed -$14K
WST icon
1332
West Pharmaceutical
WST
$24B
– –
-65
Closed -$23K
WTFC icon
1333
Wintrust Financial
WTFC
$10.8B
– –
-11
Closed -$1K
WTRE icon
1334
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-4,101
Closed -$109K
WTRG icon
1335
Essential Utilities
WTRG
$11.3B
– –
-629
Closed -$29K
WWD icon
1336
Woodward
WWD
$21.5B
– –
-295
Closed -$36K
WWJD icon
1337
Inspire International ETF
WWJD
$560M
– –
-1,200
Closed -$42K
WYNN icon
1338
Wynn Resorts
WYNN
$10.3B
– –
-51
Closed -$6K
XBI icon
1339
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-25
Closed -$3K
XEL icon
1340
Xcel Energy
XEL
$48.8B
– –
-1,185
Closed -$78K
XHR
1341
Xenia Hotels & Resorts
XHR
$1.9B
– –
-2,704
Closed -$51K
XLC icon
1342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-653
Closed -$53K
XLRE icon
1343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2,202
Closed -$98K
XLSR icon
1344
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-366
Closed -$16K
XMLV icon
1345
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-3,805
Closed -$203K
XMMO icon
1346
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-561
Closed -$48K
XNTK icon
1347
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-6
Closed -$1K
XOP icon
1348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-38
Closed -$4K
XPO icon
1349
XPO
XPO
$23.6B
– –
-20
Closed -$1K
XTN icon
1350
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-72
Closed -$6K
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
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 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.