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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.11M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.97M |
| 3 |
Tesla
TSLA
|
+$4.77M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.89M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
| 2 |
Visa
V
|
+$3.13M |
| 3 |
Automatic Data Processing
ADP
|
+$2.63M |
| 4 |
Costco
COST
|
+$2.16M |
| 5 |
Merck
MRK
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.47% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$115B
| $585K | 0.15% |
5,310
-910
| -15% | -$94.6K |
|
127
Coca-Cola
KO
$377B
| $584K | 0.15% |
+10,648
| New | +$551K |
|
128
American Water Works
AWK
$26.7B
| $573K | 0.14% |
3,733
+175
| +5% | +$26.9K |
|
129
PPG Industries
PPG
$24.6B
| $570K | 0.14% |
3,950
| – | – |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $553K | 0.14% |
4,175
| – | – |
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $535K | 0.13% |
+5,539
| New | +$499K |
|
132
Roku
ROKU
$21.5B
| $532K | 0.13% |
+1,602
| New | +$420K |
|
133
Blackstone
BX
$102B
| $531K | 0.13% |
8,200
+1,870
| +30% | +$109K |
|
134
Colgate-Palmolive
CL
$73.1B
| $528K | 0.13% |
+6,170
| New | +$510K |
|
135
Chegg
CHGG
$110M
| $515K | 0.13% |
5,699
+532
| +10% | +$42.3K |
|
136
Apollo Global Management
APO
$72.4B
| $510K | 0.13% |
10,417
+3,812
| +58% | +$170K |
|
137
Chevron
CVX
$392B
| $509K | 0.13% |
6,029
+868
| +17% | +$70.3K |
|
138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $504K | 0.13% |
9,869
+1,608
| +19% | +$82.1K |
|
139
AT&T
T
$159B
| $497K | 0.12% |
22,862
-10,801
| -32% | -$233K |
|
140
Alphabet (Google) Class C
GOOG
$4.36T
| $494K | 0.12% |
5,640
-4,460
| -44% | -$376K |
|
141
ScottsMiracle-Gro
SMG
$3.82B
| $490K | 0.12% |
+2,463
| New | +$422K |
|
142
Eli Lilly
LLY
$1.02T
| $487K | 0.12% |
2,885
+287
| +11% | +$42.9K |
|
143
Clorox
CLX
$11.6B
| $486K | 0.12% |
+2,407
| New | +$498K |
|
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $485K | 0.12% |
11,905
-535
| -4% | -$20.7K |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $480K | 0.12% |
11,397
-70
| -0.6% | -$2.78K |
|
146
Schwab US Dividend Equity ETF
SCHD
$103B
| $477K | 0.12% |
22,308
-426
| -2% | -$8.64K |
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $475K | 0.12% |
+2,438
| New | +$446K |
|
148
Ares Management
ARES
$28.9B
| $469K | 0.12% |
9,975
+2,103
| +27% | +$95.1K |
|
149
Twilio
TWLO
$30B
| $468K | 0.12% |
+1,384
| New | +$432K |
|
150
ProShares Ultra Russell2000
UWM
$245M
| $468K | 0.12% |
+10,442
| New | +$376K |
|
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Strategic Blueprint's Q4 2020 Portfolio in Review
As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.
- Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
- Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
- Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
- Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
- Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
- Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
- Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.
Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.