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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
MBRX icon
1426
Moleculin Biotech
MBRX
$7.21M
– –
0
– –
MDIV icon
1427
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$0 ﹤0.01%
+10
New +$168
MDYG icon
1428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$0 ﹤0.01%
+5
New +$385
NBR icon
1429
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
+2
New +$201
NOK icon
1430
Nokia
NOK
$50.7B
$0 ﹤0.01%
+49
New +$236
NWSA icon
1431
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+8
New +$211
RMR icon
1432
The RMR Group
RMR
$333M
$0 ﹤0.01%
+2
New +$80
SHW icon
1433
CALL
Sherwin-Williams
SHW
$83.7B
– –
-1,500
Closed -$369K
TLRY icon
1434
Tilray
TLRY
$572M
$0 ﹤0.01%
+1
New +$175
UVXY icon
1435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VC icon
1436
Visteon
VC
$2.8B
$0 ﹤0.01%
+3
New +$361
WAB icon
1437
Wabtec
WAB
$49.4B
$0 ﹤0.01%
+4
New +$325
WES icon
1438
Western Midstream Partners
WES
$19.6B
$0 ﹤0.01%
+22
New +$456
YELP icon
1439
Yelp
YELP
$1.44B
$0 ﹤0.01%
+8
New +$318
XYZ
1440
CALL
Block Inc
XYZ
$49.2B
– –
-300
Closed -$68K
VIVS
1441
VivoSim Labs
VIVS
$1.35M
$0 ﹤0.01%
+1
New +$101
ASXC
1442
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+24
New +$60
EXPR
1443
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+1
New +$84
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+49
New +$211
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+1
New +$28
CIH
1446
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+98
New +$200
EVFM
1447
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+7
New +$133
FSKR
1448
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-48,409
Closed -$1M
54 55 56 57
58

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 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.