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
+9.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.3M
Cap. Flow
+$18M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.96%
Holding
234
New
64
Increased
74
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.29M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.93%
3 Healthcare 5.7%
4 Financials 5.02%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$286K 0.09%
+1,814
New +$249K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.08%
2,350
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272K 0.08%
6,655
-513
-7% -$21K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$269K 0.08%
1,824
– –
KMI icon
180
Kinder Morgan
KMI
$71.7B
$267K 0.08%
21,657
-124
-0.6% -$1.73K
SPGI icon
181
S&P Global
SPGI
$121B
$265K 0.08%
735
– –
ZM icon
182
Zoom
ZM
$28.2B
$263K 0.08%
559
-1,111
-67% -$355K
CMCSA icon
183
Comcast
CMCSA
$85B
$262K 0.08%
5,669
-164
-3% -$7.13K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.62B
$259K 0.08%
5,912
-3,711
-39% -$166K
WM icon
185
Waste Management
WM
$90.6B
$256K 0.08%
2,260
-16,877
-88% -$1.87M
FISV
186
Fiserv Inc
FISV
$28.8B
$248K 0.08%
+2,402
New +$239K
IDXX icon
187
Idexx Laboratories
IDXX
$44.1B
$247K 0.08%
+629
New +$233K
FIVE icon
188
Five Below
FIVE
$12B
$241K 0.07%
+1,900
New +$216K
FSKR
189
DELISTED
FS KKR Capital Corp. II
FSKR
$240K 0.07%
+16,296
New +$233K
MNST icon
190
Monster Beverage
MNST
$94.3B
$236K 0.07%
+5,876
New +$232K
VPU
191
Vanguard Utilities ETF
VPU
$8.46B
$234K 0.07%
1,810
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.07%
+1,426
New +$236K
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$232K 0.07%
3,076
– –
AMT icon
194
American Tower
AMT
$80.8B
$228K 0.07%
945
-76
-7% -$19.3K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.07%
+2,696
New +$224K
VEEV icon
196
Veeva Systems
VEEV
$33.1B
$224K 0.07%
796
-1,033
-56% -$272K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$214K 0.07%
6,985
-725
-9% -$22.2K
TLTD icon
198
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$213K 0.07%
3,800
– –
DOCU
199
DocuSign
DOCU
$10.5B
$212K 0.07%
983
-1,567
-61% -$325K
NLY icon
200
Annaly Capital Management
NLY
$17.1B
$211K 0.07%
7,400
-575
-7% -$16.6K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q3 2020, Strategic Blueprint held 234 positions worth $323M, up 14% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Blueprint deployed $18M of net new capital in Q3 2020, opening 64 new positions and adding to 74 existing holdings. Its largest new stake was Barrick Mining: 83,376 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.86M trimmed.

  • Strategic Blueprint's largest Q3 2020 buy was Barrick Mining: 83,376 shares worth $2.34M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.16M increase.
  • Strategic Blueprint's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.86M.
  • Strategic Blueprint fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $8.29M.
  • Strategic Blueprint's ten largest holdings make up 34% of its $323M portfolio in Q3 2020.
  • Strategic Blueprint opened 64 new positions and closed 25 in Q3 2020.
  • Strategic Blueprint's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Strategic Blueprint's 13F filing for Q3 2020, filed 27 Oct 2020.