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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
+19.32%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$78.7M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.38M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.3B
– –
-1,032
Closed -$237K
KR icon
177
Kroger
KR
$35.4B
– –
-8,450
Closed -$255K
PYPL icon
178
PayPal
PYPL
$49.3B
– –
-17,077
Closed -$1.64M
TYL icon
179
Tyler Technologies
TYL
$13.2B
– –
-740
Closed -$219K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,483
Closed -$387K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,806
Closed -$250K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-11,705
Closed -$363K
RTN
183
DELISTED
Raytheon Company
RTN
– –
-1,742
Closed -$228K
4 5 6 7
8

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LBC
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Strategic Blueprint's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Blueprint held 185 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $78.7M of net new capital in Q2 2020, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.38M trimmed.

  • Strategic Blueprint's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 159,892 shares worth $8.29M.
  • Strategic Blueprint added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $10.2M increase.
  • Strategic Blueprint's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.38M.
  • Strategic Blueprint fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $3.45M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $284M portfolio in Q2 2020.
  • Strategic Blueprint opened 60 new positions and closed 15 in Q2 2020.
  • Strategic Blueprint's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Strategic Blueprint's 13F filing for Q2 2020, filed 20 Jul 2020.