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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
YELP icon
1351
Yelp
YELP
$1.44B
– –
-8
Closed –
YOLO icon
1352
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
– –
-920
Closed -$19K
YUM icon
1353
Yum! Brands
YUM
$42.2B
– –
-104
Closed -$12K
YUMC icon
1354
Yum China
YUMC
$16.4B
– –
-62
Closed -$4K
Z icon
1355
Zillow
Z
$7.67B
– –
-120
Closed -$15K
ZBH icon
1356
Zimmer Biomet
ZBH
$17.9B
– –
-310
Closed -$48K
ZBRA icon
1357
Zebra Technologies
ZBRA
$13.7B
– –
-2
Closed -$1K
ZG icon
1358
Zillow
ZG
$7.76B
– –
-5
Closed -$1K
ZM icon
1359
Zoom
ZM
$27.5B
– –
-146
Closed -$57K
ZS icon
1360
Zscaler
ZS
$23.6B
– –
-10
Closed -$2K
ZYXI
1361
DELISTED
Zynex
ZYXI
– –
-57
Closed -$1K
SHRY icon
1362
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
– –
-2,722
Closed -$88K
CPAY icon
1363
Corpay
CPAY
$25B
– –
-205
Closed -$52K
LOGC
1364
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$1K
FSCS
1365
First Trust SMID Capital Strength ETF
FSCS
$57.9M
– –
-4,187
Closed -$121K
UFOX
1366
Defiance Space and Connective Tech ETF
UFOX
$830M
– –
-1,551
Closed -$59K
FSGS
1367
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-560
Closed -$16K
QVCGA
1368
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$5K
TVRD
1369
Tvardi Therapeutics
TVRD
$18.9M
– –
-3
Closed -$1K
VIVS
1370
VivoSim Labs
VIVS
$1.25M
– –
-1
Closed –
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
– –
-355
Closed -$21K
LGTY
1372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-562
Closed -$12K
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-357
Closed -$16K
MUI
1374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,351
Closed -$84K
SUM
1375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-107
Closed -$4K
53 54
55
56 57

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LGM
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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 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.