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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
+7.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$168M
Cap. Flow
+$134M
Cap. Flow %
20.97%
Top 10 Hldgs %
26.92%
Holding
1,453
New
1,154
Increased
199
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.78M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.47M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.63M
2
PG icon
Procter & Gamble
PG
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.65%
3 Consumer Discretionary 4.96%
4 Healthcare 4.19%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
176
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$720K 0.11%
+23,236
New +$702K
NVDA icon
177
CALL
NVIDIA
NVDA
$4.75T
$720K 0.11%
+36,000
New +$577K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$720K 0.11%
23,996
-2,168
-8% -$64.7K
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$717K 0.11%
10,212
-233
-2% -$15.9K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.11%
6,130
-1,758
-22% -$201K
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$700K 0.11%
10,555
-2,954
-22% -$199K
VRSK icon
182
Verisk Analytics
VRSK
$25.7B
$695K 0.11%
3,976
+1,971
+98% +$350K
JHMD icon
183
John Hancock Multifactor Developed International ETF
JHMD
$954M
$692K 0.11%
+20,519
New +$699K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$691K 0.11%
6,286
+4,123
+191% +$450K
SMLV icon
185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$690K 0.11%
6,127
-819
-12% -$93.6K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$687K 0.11%
2,805
+1,166
+71% +$267K
COST icon
187
Costco
COST
$422B
$686K 0.11%
1,734
+779
+82% +$295K
T icon
188
AT&T
T
$159B
$686K 0.11%
31,581
+7,059
+29% +$161K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$682K 0.11%
+12,562
New +$669K
DNMR
190
DELISTED
Danimer Scientific, Inc.
DNMR
$680K 0.11%
679
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$677K 0.11%
10,759
+5,401
+101% +$324K
TROW icon
192
T. Rowe Price
TROW
$24.4B
$676K 0.11%
3,415
+182
+6% +$34K
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$674K 0.11%
13,561
+4,387
+48% +$217K
SOXL icon
194
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.8B
$668K 0.1%
+15,000
New +$578K
ARES icon
195
Ares Management
ARES
$28B
$667K 0.1%
10,488
+227
+2% +$12.7K
INTC icon
196
Intel
INTC
$468B
$663K 0.1%
11,808
+4,813
+69% +$282K
LLY icon
197
Eli Lilly
LLY
$1T
$658K 0.1%
2,865
+225
+9% +$45.2K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$653K 0.1%
14,183
+1,495
+12% +$68.5K
F icon
199
Ford
F
$57.7B
$649K 0.1%
43,661
+4,721
+12% +$62.8K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$642K 0.1%
14,110
+1,258
+10% +$56.3K
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
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SC
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BGM
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Strategic Blueprint's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Blueprint held 1,453 positions worth $638M, up 36% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Blueprint deployed $134M of net new capital in Q2 2021, opening 1,154 new positions and adding to 199 existing holdings. Its largest new stake was Citigroup: 64,627 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.63M trimmed.

  • Strategic Blueprint's largest Q2 2021 buy was Citigroup: 64,627 shares worth $4.57M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.91M increase.
  • Strategic Blueprint's biggest Q2 2021 reduction was Boeing, cutting an estimated $3.63M.
  • Strategic Blueprint fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1M.
  • Strategic Blueprint's ten largest holdings make up 27% of its $638M portfolio in Q2 2021.
  • Strategic Blueprint opened 1,154 new positions and closed 10 in Q2 2021.
  • Strategic Blueprint's portfolio value rose 36% quarter-over-quarter to $638M.

Based on Strategic Blueprint's 13F filing for Q2 2021, filed 12 Aug 2021.