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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$903K 0.14%
14,017
+713
+5% +$47.1K
BAPR icon
152
Innovator US Equity Buffer ETF April
BAPR
$405M
$901K 0.14%
28,346
+4,018
+17% +$129K
SO icon
153
Southern Company
SO
$109B
$901K 0.14%
14,541
+1,135
+8% +$73.1K
UMAY icon
154
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$888K 0.14%
31,675
+4,965
+19% +$140K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$883K 0.14%
7,605
+404
+6% +$47.4K
FLDR icon
156
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$877K 0.14%
17,248
-6,278
-27% -$320K
CSCO icon
157
Cisco
CSCO
$450B
$874K 0.14%
16,055
+6,905
+75% +$387K
TGT icon
158
Target
TGT
$65.1B
$873K 0.14%
3,814
-201
-5% -$50.4K
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$863K 0.13%
17,399
-2,205
-11% -$118K
MS icon
160
Morgan Stanley
MS
$329B
$857K 0.13%
8,809
-316
-3% -$31.3K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$851K 0.13%
7,659
+166
+2% +$18.9K
UAUG icon
162
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$843K 0.13%
+29,646
New +$850K
NOCT icon
163
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$836K 0.13%
21,436
+14,375
+204% +$557K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$816K 0.13%
22,768
+13,433
+144% +$461K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$113B
$814K 0.13%
10,906
+244
+2% +$18.8K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$813K 0.13%
16,684
+11,924
+251% +$590K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$807K 0.13%
16,084
-3,106
-16% -$156K
LMT icon
168
Lockheed Martin
LMT
$132B
$803K 0.12%
2,326
+145
+7% +$52.5K
T icon
169
AT&T
T
$159B
$801K 0.12%
39,278
+7,697
+24% +$162K
EPAM icon
170
EPAM Systems
EPAM
$5.48B
$791K 0.12%
1,386
-378
-21% -$222K
UDEC
171
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$788K 0.12%
26,616
+6,000
+29% +$178K
ARES icon
172
Ares Management
ARES
$28.1B
$783K 0.12%
10,606
+118
+1% +$8.5K
TEAM icon
173
CALL
Atlassian
TEAM
$25.3B
$783K 0.12%
+2,000
New +$668K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$775K 0.12%
15,500
+2,938
+23% +$152K
GS icon
175
Goldman Sachs
GS
$299B
$773K 0.12%
2,044
-81
-4% -$31.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.