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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
CHGG icon
151
Chegg
CHGG
$113M
$369K 0.11%
5,167
+994
+24% +$73.2K
DNP icon
152
DNP Select Income Fund
DNP
$4.07B
$362K 0.11%
36,065
+1,600
+5% +$17K
PAYX icon
153
Paychex
PAYX
$41.5B
$359K 0.11%
4,500
+1,247
+38% +$93.6K
UNP icon
154
Union Pacific
UNP
$173B
$349K 0.11%
1,771
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.11%
+1,278
New +$353K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$345K 0.11%
3,766
-4,375
-54% -$400K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.11%
9,285
– –
SJM icon
158
J.M. Smucker
SJM
$12.9B
$341K 0.11%
+2,956
New +$329K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.1%
5,778
– –
XYZ
160
Block Inc
XYZ
$48.6B
$337K 0.1%
2,076
+126
+6% +$17.8K
HSY icon
161
Hershey
HSY
$35.4B
$335K 0.1%
+2,339
New +$332K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$331K 0.1%
6,519
-16,324
-71% -$829K
BX icon
163
Blackstone
BX
$103B
$330K 0.1%
+6,330
New +$339K
PPL
164
PPL Corp
PPL
$26.6B
$330K 0.1%
+12,114
New +$327K
KKR icon
165
KKR & Co
KKR
$90.4B
$329K 0.1%
+9,577
New +$335K
TSLA icon
166
Tesla
TSLA
$1.23T
$322K 0.1%
+2,250
New +$266K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.63B
$320K 0.1%
+2,950
New +$299K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.1%
4,997
-10,679
-68% -$674K
ARES icon
169
Ares Management
ARES
$28.7B
$318K 0.1%
+7,872
New +$314K
MS icon
170
Morgan Stanley
MS
$331B
$313K 0.1%
+6,483
New +$327K
LOW icon
171
Lowe's Companies
LOW
$117B
$312K 0.1%
1,883
+133
+8% +$20.5K
GNL icon
172
Global Net Lease
GNL
$1.84B
$302K 0.09%
18,978
+1,000
+6% +$16.9K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.07B
$302K 0.09%
4,200
-12
-0.3% -$860
APO icon
174
Apollo Global Management
APO
$71.5B
$296K 0.09%
+6,605
New +$318K
TREX icon
175
Trex
TREX
$4.54B
$291K 0.09%
+4,062
New +$281K
5 6
7
8 9

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MYAM
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RCM
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LBC
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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 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.