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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.3M 6.35%
293,917
+41,118
+16% +$3.34M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24.8M 6.23%
564,169
+81,662
+17% +$3.41M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$13.3M 3.33%
117,265
+21,858
+23% +$2.45M
AAPL icon
4
Apple
AAPL
$4.43T
$12.9M 3.24%
97,179
-3,946
-4% -$475K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.4M 3.12%
251,799
+39,123
+18% +$1.93M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.79M 2.46%
97,008
+26,619
+38% +$2.52M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.27M 2.33%
233,731
+58,949
+34% +$2.17M
AMZN icon
8
Amazon
AMZN
$2.92T
$9.26M 2.33%
56,900
-9,840
-15% -$1.57M
MSFT icon
9
Microsoft
MSFT
$3.44T
$8.58M 2.15%
38,568
-5,513
-13% -$1.19M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.61M 1.91%
279,292
+221,344
+382% +$6.11M
TSLA icon
11
Tesla
TSLA
$1.23T
$7.1M 1.78%
30,183
+27,933
+1,241% +$4.77M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.42M 1.61%
61,433
+4,276
+7% +$416K
SHW icon
13
Sherwin-Williams
SHW
$82.6B
$5.77M 1.45%
23,571
-4,605
-16% -$1.09M
ADBE icon
14
Adobe
ADBE
$99.3B
$5.58M 1.4%
11,165
+807
+8% +$390K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.39M 1.35%
14,413
+2,272
+19% +$806K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.04M 1.27%
55,575
-3,543
-6% -$303K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.96M 1.25%
+193,154
New +$4.97M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$4.89M 1.23%
56,245
+9,518
+20% +$774K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.83M 1.21%
172,112
-34,218
-17% -$929K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.12B
$4.42M 1.11%
80,994
+14,220
+21% +$743K
MA icon
21
Mastercard
MA
$507B
$4.23M 1.06%
11,843
+5,195
+78% +$1.73M
NVDA icon
22
NVIDIA
NVDA
$4.83T
$4.2M 1.05%
321,560
-5,480
-2% -$73.4K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.17M 1.05%
35,913
+6,968
+24% +$767K
WMT icon
24
Walmart Inc
WMT
$884B
$4.17M 1.05%
86,790
+32,331
+59% +$1.57M
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$4.14M 1.04%
146,220
-58,359
-29% -$1.59M
1
2 3 4 5

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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.