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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
+10.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
+$43.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
33.44%
Holding
267
New
58
Increased
82
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.97M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
V icon
Visa
V
+$3.13M
3
ADP icon
Automatic Data Processing
ADP
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 5.82%
3 Healthcare 4.47%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$341K 0.09%
1,251
-543
-30% -$135K
SCHW
177
Charles Schwab
SCHW
$183B
$340K 0.09%
6,402
-11,068
-63% -$501K
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
$336K 0.08%
20,475
+4,179
+26% +$66.8K
INTC icon
179
Intel
INTC
$455B
$333K 0.08%
6,686
-3,993
-37% -$195K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$327K 0.08%
3,001
-1,127
-27% -$120K
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.07B
$321K 0.08%
4,200
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.08%
4,750
-247
-5% -$16.3K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$314K 0.08%
628
-1
-0.2% -$447
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$308K 0.08%
30,065
-6,000
-17% -$61.5K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$308K 0.08%
9,119
+1,719
+23% +$53.2K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$305K 0.08%
3,336
-430
-11% -$39.4K
BLES icon
187
Inspire Global Hope ETF
BLES
$160M
$304K 0.08%
9,082
-7,400
-45% -$228K
ZTS icon
188
Zoetis
ZTS
$32.4B
$304K 0.08%
1,836
-3,586
-66% -$583K
APH icon
189
Amphenol
APH
$198B
$303K 0.08%
9,272
-18,320
-66% -$563K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$302K 0.08%
6,399
-256
-4% -$11.3K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$301K 0.08%
+7,314
New +$280K
CMCSA icon
192
Comcast
CMCSA
$85B
$300K 0.08%
5,718
+49
+0.9% +$2.35K
STPZ icon
193
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$296K 0.07%
+5,457
New +$293K
TJX icon
194
TJX Companies
TJX
$174B
$296K 0.07%
4,329
-5,183
-54% -$315K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$15.9B
$295K 0.07%
+4,574
New +$236K
FNY icon
196
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$294K 0.07%
+4,493
New +$268K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.45B
$288K 0.07%
+9,758
New +$267K
RTX icon
198
RTX Corp
RTX
$290B
$282K 0.07%
3,949
+405
+11% +$26.6K
GNL icon
199
Global Net Lease
GNL
$1.84B
$277K 0.07%
16,178
-2,800
-15% -$45.8K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$276K 0.07%
20,157
-1,500
-7% -$20.1K
6 7
8
9 10

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RCM
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LBC
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CAM
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BGM
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Strategic Blueprint's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Blueprint held 267 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Blueprint deployed $43.7M of net new capital in Q4 2020, opening 58 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.17M trimmed.

  • Strategic Blueprint's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 193,154 shares worth $4.96M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $6.11M increase.
  • Strategic Blueprint's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.17M.
  • Strategic Blueprint fully exited Merck in Q4 2020, selling an estimated $1.98M.
  • Strategic Blueprint's ten largest holdings make up 33% of its $398M portfolio in Q4 2020.
  • Strategic Blueprint opened 58 new positions and closed 29 in Q4 2020.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.