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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
+19.32%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$78.7M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.38M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.84B
$301K 0.11%
17,978
+250
+1% +$3.58K
UNP icon
127
Union Pacific
UNP
$174B
$299K 0.11%
1,771
+43
+2% +$6.89K
KO icon
128
Coca-Cola
KO
$377B
$295K 0.1%
+6,600
New +$304K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$293K 0.1%
+6,154
New +$275K
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.07B
$290K 0.1%
4,212
– –
PW
131
Power REIT
PW
$3.14M
$289K 0.1%
+1,005
New +$198K
CHGG icon
132
Chegg
CHGG
$113M
$281K 0.1%
+4,173
New +$223K
HUM icon
133
Humana
HUM
$44.4B
$281K 0.1%
+724
New +$271K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278K 0.1%
7,168
+69
+1% +$2.52K
SILK
135
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$277K 0.1%
6,604
– –
FLDR icon
136
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$275K 0.1%
5,413
+1,269
+31% +$63.8K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$974B
$272K 0.1%
960
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.1%
+2,350
New +$267K
DPZ icon
139
Domino's
DPZ
$11.5B
$265K 0.09%
716
+17
+2% +$6.26K
AMT icon
140
American Tower
AMT
$80.2B
$264K 0.09%
1,021
-100
-9% -$24.7K
NOW icon
141
ServiceNow
NOW
$114B
$263K 0.09%
+3,250
New +$229K
AWK icon
142
American Water Works
AWK
$27B
$262K 0.09%
2,034
-1,107
-35% -$138K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$258K 0.09%
1,824
+69
+4% +$9.53K
CPRT icon
144
Copart
CPRT
$27B
$251K 0.09%
+12,064
New +$242K
CHCT
145
Community Healthcare Trust
CHCT
$527M
$246K 0.09%
+6,008
New +$225K
PAYX icon
146
Paychex
PAYX
$41.5B
$246K 0.09%
+3,253
New +$225K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.83B
$243K 0.09%
+4,865
New +$240K
SPGI icon
148
S&P Global
SPGI
$122B
$242K 0.09%
+735
New +$221K
LOW icon
149
Lowe's Companies
LOW
$117B
$236K 0.08%
+1,750
New +$200K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$235K 0.08%
7,710
-180
-2% -$5.43K
4 5
6
7 8

Similar funds

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 2020 Portfolio in Review

As of Q2 2020, Strategic Blueprint held 185 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $78.7M of net new capital in Q2 2020, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.38M trimmed.

  • Strategic Blueprint's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.
  • Strategic Blueprint added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $10.2M increase.
  • Strategic Blueprint's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.38M.
  • Strategic Blueprint fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.45M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $284M portfolio in Q2 2020.
  • Strategic Blueprint opened 60 new positions and closed 15 in Q2 2020.
  • Strategic Blueprint's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Strategic Blueprint's 13F filing for Q2 2020, filed 20 Jul 2020.