We are live on ! Find out more
SB

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
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$467K 0.12%
5,348
-2,010
-27% -$172K
HUM icon
152
Humana
HUM
$43.7B
$465K 0.12%
1,134
+81
+8% +$33.7K
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$465K 0.12%
7,391
– –
XYZ
154
Block Inc
XYZ
$48.4B
$454K 0.11%
2,088
+12
+0.6% +$2.34K
BCI icon
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$453K 0.11%
+20,703
New +$431K
TROW icon
156
T. Rowe Price
TROW
$23.9B
$449K 0.11%
+2,969
New +$425K
PYPL icon
157
PayPal
PYPL
$48.9B
$445K 0.11%
1,902
-1,059
-36% -$219K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$440K 0.11%
+2,157
New +$441K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.11%
9,485
+200
+2% +$8.43K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.27B
$427K 0.11%
7,880
– –
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$421K 0.11%
392
-191
-33% -$248K
NKE icon
162
Nike
NKE
$61.9B
$415K 0.1%
2,935
-3,316
-53% -$439K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$414K 0.1%
6,057
-2,469
-29% -$156K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.1%
6,228
+450
+8% +$27.4K
UPS icon
165
PUT
United Parcel Service
UPS
$88.6B
$404K 0.1%
2,400
– –
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.32B
$389K 0.1%
+11,106
New +$376K
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$389K 0.1%
4,485
-550
-11% -$45.1K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$389K 0.1%
+6,325
New +$357K
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$384K 0.1%
11,052
-6,439
-37% -$208K
COST icon
170
Costco
COST
$422B
$379K 0.1%
1,007
-5,783
-85% -$2.16M
GS icon
171
Goldman Sachs
GS
$300B
$358K 0.09%
+1,358
New +$302K
DIS icon
172
Walt Disney
DIS
$167B
$344K 0.09%
+1,900
New +$273K
VRSK icon
173
Verisk Analytics
VRSK
$25.4B
$344K 0.09%
1,658
-3,072
-65% -$597K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$346M
$342K 0.09%
+11,342
New +$332K
EW icon
175
Edwards Lifesciences
EW
$49.6B
$341K 0.09%
3,734
-1,975
-35% -$164K
5 6
7
8 9

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 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.