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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
PEP icon
151
PepsiCo
PEP
$191B
$844K 0.13%
5,693
+236
+4% +$34.4K
MS icon
152
Morgan Stanley
MS
$330B
$837K 0.13%
9,125
+1,249
+16% +$107K
IFF icon
153
International Flavors & Fragrances
IFF
$20.3B
$834K 0.13%
5,582
+3,605
+182% +$517K
BFEB icon
154
Innovator US Equity Buffer ETF February
BFEB
$253M
$833K 0.13%
27,191
– –
LMT icon
155
Lockheed Martin
LMT
$132B
$825K 0.13%
2,181
+491
+29% +$189K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$823K 0.13%
7,493
+2,806
+60% +$290K
BSEP icon
157
Innovator US Equity Buffer ETF September
BSEP
$216M
$822K 0.13%
25,845
-3,489
-12% -$109K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$819K 0.13%
11,442
+7,244
+173% +$533K
MDT icon
159
Medtronic
MDT
$110B
$818K 0.13%
6,593
+558
+9% +$70.1K
SO icon
160
Southern Company
SO
$109B
$811K 0.13%
13,406
+74
+0.6% +$4.73K
TJX icon
161
TJX Companies
TJX
$176B
$809K 0.13%
12,002
+7,366
+159% +$502K
GS icon
162
Goldman Sachs
GS
$302B
$807K 0.13%
2,125
+509
+31% +$182K
PPG icon
163
PPG Industries
PPG
$24.9B
$788K 0.12%
4,642
+375
+9% +$64.3K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 0.12%
10,662
+500
+5% +$35K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.12%
14,343
+3,334
+30% +$183K
MELI icon
166
Mercado Libre
MELI
$95.6B
$780K 0.12%
+501
New +$736K
CRM icon
167
Salesforce
CRM
$148B
$777K 0.12%
3,182
+2,128
+202% +$490K
BAPR icon
168
Innovator US Equity Buffer ETF April
BAPR
$405M
$771K 0.12%
24,328
+7,441
+44% +$231K
BX icon
169
Blackstone
BX
$102B
$767K 0.12%
7,891
+22
+0.3% +$1.95K
ISRG icon
170
Intuitive Surgical
ISRG
$126B
$748K 0.12%
2,439
+1,131
+86% +$317K
UMAY icon
171
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$747K 0.12%
+26,710
New +$740K
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$745K 0.12%
28,268
+6,105
+28% +$155K
ADP icon
173
Automatic Data Processing
ADP
$105B
$732K 0.11%
3,683
+2,169
+143% +$421K
CVX icon
174
Chevron
CVX
$383B
$728K 0.11%
6,954
+626
+10% +$66.1K
TTD icon
175
Trade Desk
TTD
$8.59B
$727K 0.11%
9,395
+2,215
+31% +$142K
5 6
7
8 9

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RCM
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LBC
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C
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CAM
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SC
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BGM
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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.