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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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
126
Inspire Global Hope ETF
BLES
$160M
$458K 0.14%
16,482
+429
+3% +$12K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$456K 0.14%
+5,709
New +$445K
CRM icon
128
Salesforce
CRM
$151B
$451K 0.14%
+1,794
New +$393K
MDT icon
129
Medtronic
MDT
$109B
$441K 0.14%
+4,245
New +$426K
HUM icon
130
Humana
HUM
$43.7B
$436K 0.13%
1,053
+329
+45% +$132K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$434K 0.13%
4,114
-5,891
-59% -$620K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$430K 0.13%
+4,128
New +$432K
EXAS
133
DELISTED
Exact Sciences
EXAS
$426K 0.13%
4,175
+275
+7% +$23.7K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$424K 0.13%
+1,794
New +$403K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$424K 0.13%
9,636
+334
+4% +$14.7K
FLDR icon
136
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$422K 0.13%
8,261
+2,848
+53% +$145K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$419K 0.13%
22,734
+1,209
+6% +$22.2K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$419K 0.13%
11,467
-430
-4% -$15.7K
HON icon
139
Honeywell
HON
$77B
$414K 0.13%
+2,671
New +$397K
UPS icon
140
PUT
United Parcel Service
UPS
$88.6B
$400K 0.12%
+2,400
New +$349K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.12%
13,180
-23,904
-64% -$709K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$386K 0.12%
5,035
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$385K 0.12%
2,598
+545
+27% +$84.3K
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.27B
$384K 0.12%
7,880
– –
TTD icon
145
Trade Desk
TTD
$8.48B
$384K 0.12%
7,400
-500
-6% -$22.8K
BABA icon
146
Alibaba
BABA
$293B
$377K 0.12%
1,282
-823
-39% -$217K
PAYC icon
147
Paycom
PAYC
$7.64B
$376K 0.12%
+1,208
New +$353K
ULTA icon
148
Ulta Beauty
ULTA
$22B
$373K 0.12%
+1,664
New +$358K
CVX icon
149
Chevron
CVX
$392B
$372K 0.12%
5,161
-21,554
-81% -$1.81M
IBM icon
150
IBM
IBM
$211B
$372K 0.12%
+3,201
New +$377K
4 5
6
7 8

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.