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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
AGR
1376
DELISTED
Avangrid, Inc.
AGR
– –
-165
Closed -$8K
CTLT
1377
DELISTED
CATALENT, INC.
CTLT
– –
-9
Closed -$1K
IBDP
1378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-389
Closed -$10K
SQSP
1379
DELISTED
Squarespace, Inc.
SQSP
– –
-660
Closed -$39K
AAN
1380
DELISTED
The Aaron's Company Inc
AAN
– –
-31
Closed -$1K
LSST
1381
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-790
Closed -$20K
ASXC
1382
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-24
Closed –
TWOU
1383
DELISTED
2U Inc
TWOU
– –
-6
Closed -$8K
AIF
1384
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-6,200
Closed -$97K
WRK
1385
DELISTED
WestRock Company
WRK
– –
-330
Closed -$18K
PXD
1386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-174
Closed -$28K
FSR
1387
DELISTED
Fisker Inc.
FSR
– –
-70
Closed -$1K
TGH
1388
DELISTED
Textainer Group Holdings limited
TGH
– –
-35
Closed -$1K
EXPR
1389
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
NVTA
1390
DELISTED
Invitae Corporation
NVTA
– –
-515
Closed -$17K
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
– –
-49
Closed –
IBDO
1392
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-362
Closed -$9K
IHIT
1393
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-2,108
Closed -$21K
VMW
1394
DELISTED
VMware, Inc
VMW
– –
-23
Closed -$4K
NATI
1395
DELISTED
National Instruments Corp
NATI
– –
-216
Closed -$9K
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
– –
-9
Closed -$1K
ARNC
1397
DELISTED
Arconic Corporation
ARNC
– –
-52
Closed -$2K
PTRA
1398
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$2K
UNVR
1399
DELISTED
Univar Solutions Inc.
UNVR
– –
-44
Closed -$1K
LSI
1400
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$2K
54 55
56
57 58

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LGM
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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
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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.