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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
ABBV icon
126
AbbVie
ABBV
$444B
$1.06M 0.17%
9,447
+1,239
+15% +$140K
PFE icon
127
Pfizer
PFE
$141B
$1.05M 0.16%
26,865
+1,776
+7% +$69.1K
ZTS icon
128
Zoetis
ZTS
$31.8B
$1.03M 0.16%
5,530
+3,535
+177% +$614K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.02M 0.16%
+43,250
New +$984K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.01M 0.16%
38,582
-5,500
-12% -$143K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1M 0.16%
11,659
+6,314
+118% +$526K
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$981K 0.15%
34,919
-275
-0.8% -$7.68K
IXG icon
133
iShares Global Financials ETF
IXG
$675M
$971K 0.15%
+12,509
New +$975K
TGT icon
134
Target
TGT
$65.2B
$971K 0.15%
4,015
+723
+22% +$158K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$970K 0.15%
35,117
+1,978
+6% +$56.3K
AEP icon
136
American Electric Power
AEP
$69.5B
$969K 0.15%
11,455
+703
+7% +$60.5K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$964K 0.15%
19,190
+1,924
+11% +$96.6K
UNP icon
138
Union Pacific
UNP
$172B
$953K 0.15%
4,334
+190
+5% +$42.3K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$936K 0.15%
17,506
+9,891
+130% +$525K
APH icon
140
Amphenol
APH
$198B
$935K 0.15%
27,332
+17,426
+176% +$588K
HON icon
141
Honeywell
HON
$76B
$932K 0.15%
4,507
+502
+13% +$106K
APTV icon
142
Aptiv
APTV
$11.9B
$931K 0.15%
5,920
+3,826
+183% +$561K
EPAM icon
143
EPAM Systems
EPAM
$5.51B
$901K 0.14%
1,764
+1,140
+183% +$534K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$896K 0.14%
8,277
-296
-3% -$32.1K
SOXL icon
145
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$891K 0.14%
+20,000
New +$771K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$889K 0.14%
27,390
+10,548
+63% +$339K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$886K 0.14%
19,399
+7,851
+68% +$360K
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$873K 0.14%
+13,304
New +$883K
TDVG icon
149
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$851K 0.13%
26,840
+14,967
+126% +$467K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$844K 0.13%
7,201
+586
+9% +$68.5K
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 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.