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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$776K 0.16%
26,164
-7,704
-23% -$232K
SMLV icon
127
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$774K 0.16%
6,946
– –
PEP icon
128
PepsiCo
PEP
$191B
$772K 0.16%
5,457
+711
+15% +$97.6K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$768K 0.16%
6,615
+4,265
+181% +$497K
MDT icon
130
Medtronic
MDT
$109B
$713K 0.15%
6,035
+781
+15% +$91.5K
WMT icon
131
Walmart Inc
WMT
$888B
$710K 0.15%
15,681
-71,109
-82% -$3.29M
IGLB icon
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$696K 0.15%
+10,445
New +$720K
IQV icon
133
IQVIA
IQV
$38.5B
$690K 0.15%
3,574
+178
+5% +$33.4K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$675K 0.14%
10,162
+3,934
+63% +$260K
FLDR icon
135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$673K 0.14%
13,278
+3,409
+35% +$173K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$668K 0.14%
+27,212
New +$628K
CVX icon
137
Chevron
CVX
$388B
$663K 0.14%
6,328
+299
+5% +$29.2K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.16B
$662K 0.14%
11,592
-8,457
-42% -$458K
TGT icon
139
Target
TGT
$65.3B
$652K 0.14%
3,292
+1,936
+143% +$362K
PPG icon
140
PPG Industries
PPG
$24.6B
$641K 0.14%
4,267
+317
+8% +$45.4K
NJAN icon
141
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$630K 0.13%
+16,228
New +$623K
LMT icon
142
Lockheed Martin
LMT
$134B
$624K 0.13%
1,690
-3
-0.2% -$1.03K
MS icon
143
Morgan Stanley
MS
$332B
$612K 0.13%
7,876
-721
-8% -$55.3K
QCOM icon
144
Qualcomm
QCOM
$156B
$612K 0.13%
4,614
-589
-11% -$85K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$602K 0.13%
11,009
-7,311
-40% -$401K
SCHJ icon
146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$602K 0.13%
+23,602
New +$604K
UDEC
147
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$598K 0.13%
20,616
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.31T
$596K 0.13%
5,760
+120
+2% +$11.9K
BX icon
149
Blackstone
BX
$103B
$586K 0.12%
7,869
-331
-4% -$22.9K
KO icon
150
Coca-Cola
KO
$377B
$581K 0.12%
11,016
+368
+3% +$18.5K
4 5
6
7 8

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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.