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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$581K 0.12%
12,688
-9,170
-42% -$417K
ARES icon
152
Ares Management
ARES
$28.6B
$575K 0.12%
10,261
+286
+3% +$14.4K
AWK icon
153
American Water Works
AWK
$27B
$571K 0.12%
3,808
+75
+2% +$11.4K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$563K 0.12%
12,852
+1,455
+13% +$65K
T icon
155
AT&T
T
$159B
$561K 0.12%
24,522
+1,660
+7% +$36.7K
TROW icon
156
T. Rowe Price
TROW
$24.2B
$555K 0.12%
3,233
+264
+9% +$43.3K
AMD icon
157
Advanced Micro Devices
AMD
$796B
$551K 0.12%
7,024
+315
+5% +$27.1K
NOCT icon
158
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$550K 0.12%
14,908
+7,289
+96% +$266K
EXAS
159
DELISTED
Exact Sciences
EXAS
$543K 0.12%
4,118
-57
-1% -$7.8K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$531K 0.11%
+16,842
New +$521K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.92B
$530K 0.11%
2,163
-300
-12% -$67.9K
GS icon
162
Goldman Sachs
GS
$301B
$528K 0.11%
1,616
+258
+19% +$80.3K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$8.95B
$521K 0.11%
9,660
-2,533
-21% -$134K
CL icon
164
Colgate-Palmolive
CL
$73.3B
$518K 0.11%
6,571
+401
+6% +$31.4K
BCI icon
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$516K 0.11%
22,163
+1,460
+7% +$33.9K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$512K 0.11%
11,548
+4,234
+58% +$182K
ITW icon
167
Illinois Tool Works
ITW
$82.3B
$512K 0.11%
2,313
+156
+7% +$32.4K
QUS icon
168
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$509K 0.11%
+4,584
New +$492K
BAPR icon
169
Innovator US Equity Buffer ETF April
BAPR
$404M
$507K 0.11%
+16,887
New +$505K
CLX icon
170
Clorox
CLX
$11.6B
$502K 0.11%
2,604
+197
+8% +$37.9K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.43B
$493K 0.1%
15,666
+5,908
+61% +$184K
LLY icon
172
Eli Lilly
LLY
$1.02T
$493K 0.1%
2,640
-245
-8% -$47.9K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$493K 0.1%
11,905
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.1%
9,360
-125
-1% -$6.24K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.1%
3,684
+1,516
+70% +$190K
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
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
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.