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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
+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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.3M 5.96%
252,799
+40,871
+19% +$3.08M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19M 5.88%
482,507
+17,041
+4% +$664K
AAPL icon
3
Apple
AAPL
$4.9T
$11.7M 3.62%
101,125
+15,861
+19% +$1.73M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.7M 3.32%
95,407
+20,256
+27% +$2.28M
AMZN icon
5
Amazon
AMZN
$2.53T
$10.5M 3.25%
66,740
+13,420
+25% +$2.12M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.5M 3.25%
212,676
+89,744
+73% +$4.45M
MSFT icon
7
Microsoft
MSFT
$3.35T
$9.27M 2.87%
44,081
+8,452
+24% +$1.78M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$6.54M 2.03%
28,176
+2,853
+11% +$623K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.33M 1.96%
70,389
+23,569
+50% +$2.09M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.88M 1.82%
174,782
+47,252
+37% +$1.57M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$5.51M 1.7%
17,902
+16,942
+1,765% +$5.16M
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.42M 1.68%
206,330
+130,587
+172% +$3.47M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.29M 1.64%
204,579
+75,099
+58% +$1.94M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.26M 1.63%
57,157
+1,209
+2% +$108K
ABT icon
15
Abbott
ABT
$183B
$5.22M 1.62%
47,975
+13,298
+38% +$1.35M
ADBE icon
16
Adobe
ADBE
$98.5B
$5.08M 1.57%
10,358
+1,959
+23% +$911K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 1.5%
41,169
-3,539
-8% -$420K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.72M 1.46%
59,118
-44,110
-43% -$3.49M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$4.42M 1.37%
327,040
+267,640
+451% +$3.11M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.07M 1.26%
12,141
+3,367
+38% +$1.12M
V icon
21
Visa
V
$684B
$4.03M 1.25%
20,142
+1,215
+6% +$243K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$430M
$3.72M 1.15%
39,700
+8,306
+26% +$773K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.45M 1.07%
46,727
+17,003
+57% +$1.26M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$3.33M 1.03%
66,774
+18,606
+39% +$901K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 0.98%
49,558
+8,426
+20% +$535K
1
2 3 4 5

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MYAM
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RCM
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LBC
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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
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BGM
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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.