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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
RUN icon
1351
Sunrun
RUN
$2.27B
$1K ﹤0.01%
+20
New +$966
RUSHA icon
1352
Rush Enterprises Class A
RUSHA
$6.21B
$1K ﹤0.01%
+28
New +$896
SEDG icon
1353
SolarEdge
SEDG
$2.54B
$1K ﹤0.01%
+4
New +$1.01K
SFM icon
1354
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
+43
New +$1.15K
SUI icon
1355
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
+6
New +$995
TDC icon
1356
Teradata
TDC
$2.88B
$1K ﹤0.01%
+22
New +$1K
TEAM icon
1357
Atlassian
TEAM
$24.9B
$1K ﹤0.01%
+5
New +$1.17K
TEL icon
1358
TE Connectivity
TEL
$59.9B
$1K ﹤0.01%
+4
New +$536
THO icon
1359
Thor Industries
THO
$3.95B
$1K ﹤0.01%
+6
New +$763
TPR icon
1360
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+17
New +$759
TRGP icon
1361
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
+25
New +$968
TRI icon
1362
Thomson Reuters
TRI
$43.1B
$1K ﹤0.01%
+9
New +$902
TRIP icon
1363
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+32
New +$1.45K
TTEK icon
1364
Tetra Tech
TTEK
$8.31B
$1K ﹤0.01%
+35
New +$881
TTWO icon
1365
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
+4
New +$710
UCTT
1366
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
+16
New +$856
UGI icon
1367
UGI
UGI
$7.76B
$1K ﹤0.01%
+32
New +$1.44K
VXX icon
1368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1K ﹤0.01%
+3
New +$1.79K
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+8
New +$793
WGO icon
1370
Winnebago Industries
WGO
$863M
$1K ﹤0.01%
+11
New +$812
WIX icon
1371
WIX.com
WIX
$2.37B
$1K ﹤0.01%
+5
New +$1.4K
WLK icon
1372
Westlake Corp
WLK
$9.19B
$1K ﹤0.01%
+7
New +$680
WRB icon
1373
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
+25
New +$866
WTFC icon
1374
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
+11
New +$860
XNTK icon
1375
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1K ﹤0.01%
+6
New +$898
53 54
55
56 57

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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.