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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
+$129M
Cap. Flow %
20.22%
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 Miscellaneous 64.22%
2 Technology 8.99%
3 Financials 5.65%
4 Consumer Discretionary 4.96%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1401
CALL
Abbott
ABT
$177B
– –
-2,000
Closed -$240K
ADBE icon
1402
CALL
Adobe
ADBE
$102B
– –
-100
Closed -$48K
AIG icon
1403
American International
AIG
$39.7B
$0 ﹤0.01%
+9
New +$445
APA icon
1404
APA Corp
APA
$16.6B
$0 ﹤0.01%
+10
New +$205
APD icon
1405
CALL
Air Products & Chemicals
APD
$64.7B
– –
-500
Closed -$141K
AQST icon
1406
Aquestive Therapeutics
AQST
$604M
$0 ﹤0.01%
+9
New +$36
ASIX icon
1407
AdvanSix
ASIX
$451M
$0 ﹤0.01%
+2
New +$60
AVNS
1408
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$124
BATRA icon
1409
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
+10
New +$279
BB icon
1410
BlackBerry
BB
$4.57B
$0 ﹤0.01%
+3
New +$31
BJUL icon
1411
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-11,342
Closed -$351K
BOCT icon
1412
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-32,100
Closed -$1M
BTCT icon
1413
BTC Digital
BTCT
$21.1M
$0 ﹤0.01%
+1
New +$859
BURL icon
1414
Burlington
BURL
$14.3B
$0 ﹤0.01%
+1
New +$318
COP icon
1415
CALL
ConocoPhillips
COP
$170B
– –
-500
Closed -$26K
CTLP
1416
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+10
New +$117
DG icon
1417
CALL
Dollar General
DG
$27.5B
– –
-1,500
Closed -$304K
EMN icon
1418
Eastman Chemical
EMN
$7.53B
$0 ﹤0.01%
+4
New +$480
GEO icon
1419
The GEO Group
GEO
$4.11B
$0 ﹤0.01%
+5
New +$31
GTX icon
1420
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+4
New +$29
HAE icon
1421
Haemonetics
HAE
$4.83B
$0 ﹤0.01%
+7
New +$495
HIW icon
1422
Highwoods Properties
HIW
$3.39B
$0 ﹤0.01%
+4
New +$180
HYLN icon
1423
Hyliion Holdings
HYLN
$705M
$0 ﹤0.01%
+32
New +$335
LECO icon
1424
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
+3
New +$384
LNN icon
1425
Lindsay Corp
LNN
$1.21B
$0 ﹤0.01%
+3
New +$493
54 55 56
57
58

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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 $129M 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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.