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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
+3.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$72.3M
Cap. Flow
+$61.2M
Cap. Flow %
13%
Top 10 Hldgs %
31.1%
Holding
316
New
78
Increased
129
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
MA icon
Mastercard
MA
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.67%
3 Consumer Discretionary 4.16%
4 Healthcare 4.1%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.7B
$477K 0.1%
+38,940
New +$446K
CAT icon
177
Caterpillar
CAT
$378B
$468K 0.1%
+2,018
New +$418K
TTD icon
178
Trade Desk
TTD
$8.42B
$468K 0.1%
7,180
+4,060
+130% +$314K
BMAR icon
179
Innovator US Equity Buffer ETF March
BMAR
$250M
$465K 0.1%
+14,940
New +$450K
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$458K 0.1%
4,687
-852
-15% -$84.4K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$458K 0.1%
6,375
+318
+5% +$22.6K
TWLO icon
182
Twilio
TWLO
$29.7B
$458K 0.1%
1,344
-40
-3% -$15K
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$450K 0.1%
+9,174
New +$457K
INTC icon
184
Intel
INTC
$467B
$448K 0.1%
6,995
+309
+5% +$18.4K
SCHW
185
Charles Schwab
SCHW
$183B
$446K 0.09%
6,837
+435
+7% +$26.4K
PNR icon
186
Pentair
PNR
$10.4B
$445K 0.09%
+7,133
New +$409K
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.27B
$442K 0.09%
7,880
– –
NKE icon
188
Nike
NKE
$61.9B
$436K 0.09%
3,279
+344
+12% +$47.8K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.09%
+4,035
New +$435K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$434K 0.09%
+26,728
New +$435K
VT icon
191
Vanguard Total World Stock ETF
VT
$77.1B
$434K 0.09%
+4,461
New +$429K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$433K 0.09%
3,709
+1,812
+96% +$209K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$427K 0.09%
4,485
– –
VEEV icon
194
Veeva Systems
VEEV
$33.1B
$424K 0.09%
+1,624
New +$452K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$423K 0.09%
+5,345
New +$415K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.03B
$421K 0.09%
7,459
+2,676
+56% +$152K
DUK icon
197
Duke Energy
DUK
$97.8B
$418K 0.09%
4,328
-3,561
-45% -$325K
DIS icon
198
Walt Disney
DIS
$167B
$411K 0.09%
2,228
+328
+17% +$60.5K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$403K 0.09%
+19,912
New +$406K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$402K 0.09%
+7,615
New +$408K
6 7
8
9 10

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LGM
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MYAM
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RCM
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LBC
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C
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Blueprint held 316 positions worth $471M, up 18% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Blueprint deployed $61.2M of net new capital in Q1 2021, opening 78 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.29M trimmed.

  • Strategic Blueprint's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 107,196 shares worth $5.46M.
  • Strategic Blueprint added most to PayPal in Q1 2021, an estimated $5.76M increase.
  • Strategic Blueprint's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $3.29M.
  • Strategic Blueprint fully exited Marsh in Q1 2021, selling an estimated $3.44M.
  • Strategic Blueprint's ten largest holdings make up 31% of its $471M portfolio in Q1 2021.
  • Strategic Blueprint opened 78 new positions and closed 19 in Q1 2021.
  • Strategic Blueprint's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Strategic Blueprint's 13F filing for Q1 2021, filed 10 May 2021.