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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
KO icon
201
Coca-Cola
KO
$381B
$638K 0.1%
11,788
+772
+7% +$42K
UAPR icon
202
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$634K 0.1%
24,667
+12,824
+108% +$326K
AWK icon
203
American Water Works
AWK
$27.2B
$622K 0.1%
4,036
+228
+6% +$35.5K
IYG icon
204
iShares US Financial Services ETF
IYG
$2.16B
$619K 0.1%
10,032
-1,560
-13% -$95.3K
UDEC
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$608K 0.1%
20,616
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$603K 0.09%
16,439
+7,381
+81% +$270K
ROKU icon
207
Roku
ROKU
$21.5B
$602K 0.09%
1,310
+230
+21% +$81.4K
TWLO icon
208
Twilio
TWLO
$29B
$602K 0.09%
1,528
+184
+14% +$63.9K
CAT icon
209
Caterpillar
CAT
$373B
$601K 0.09%
2,762
+744
+37% +$172K
BJAN icon
210
Innovator US Equity Buffer ETF January
BJAN
$343M
$587K 0.09%
16,400
+4,996
+44% +$176K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.46B
$579K 0.09%
17,873
+2,207
+14% +$72.7K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.04B
$573K 0.09%
10,006
+2,547
+34% +$145K
CLX icon
213
Clorox
CLX
$11.7B
$570K 0.09%
3,168
+564
+22% +$103K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.1B
$566K 0.09%
+9,907
New +$565K
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$565K 0.09%
+21,716
New +$565K
EXAS
216
DELISTED
Exact Sciences
EXAS
$564K 0.09%
4,539
+421
+10% +$50.2K
PAYC icon
217
Paycom
PAYC
$7.53B
$557K 0.09%
+1,532
New +$543K
QCOM icon
218
Qualcomm
QCOM
$159B
$553K 0.09%
3,867
-747
-16% -$101K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.09%
10,250
+890
+10% +$48.1K
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$551K 0.09%
11,905
– –
ITW icon
221
Illinois Tool Works
ITW
$81.6B
$548K 0.09%
2,451
+138
+6% +$31.6K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$544K 0.09%
17,071
+6,867
+67% +$222K
BIBL icon
223
Inspire 100 ETF
BIBL
$481M
$539K 0.08%
12,631
-7,589
-38% -$313K
CL icon
224
Colgate-Palmolive
CL
$73.3B
$537K 0.08%
6,595
+24
+0.4% +$1.96K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$527K 0.08%
4,889
+854
+21% +$92.1K
7 8
9
10 11

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 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.