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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
TTCF
1401
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-88
Closed -$2K
QDYN
1402
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-300
Closed -$18K
PBSM
1403
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-1,050
Closed -$42K
RNDM
1404
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-2,344
Closed -$130K
RIDE
1405
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-28
Closed -$5K
ABB
1406
DELISTED
ABB Ltd
ABB
– –
-42
Closed -$1K
SUMO
1407
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$2K
BBBY
1408
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
CSII
1409
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-45
Closed -$2K
CIH
1410
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-98
Closed –
NKG
1411
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-3,278
Closed -$46K
AUY
1412
DELISTED
Yamana Gold, Inc.
AUY
– –
-245
Closed -$1K
TEN
1413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36
Closed -$1K
SRLP
1414
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-61
Closed -$2K
TWTR
1415
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$14K
EFL
1416
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-661
Closed -$6K
JHMI
1417
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-70
Closed -$4K
AVLR
1418
DELISTED
Avalara, Inc.
AVLR
– –
-74
Closed -$12K
BRG
1419
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-6,401
Closed -$65K
ACC
1420
DELISTED
American Campus Communities, Inc.
ACC
– –
-26
Closed -$1K
PSTH
1421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-106
Closed -$2K
CDK
1422
DELISTED
CDK Global, Inc.
CDK
– –
-71
Closed -$4K
SRRA
1423
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-782
Closed -$15K
APTS
1424
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,727
Closed -$56K
ZNGA
1425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-170
Closed -$2K
55 56
57
58 59

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RCM
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LBC
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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.