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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$29.4M 6.25%
323,474
+29,557
+10% +$2.63M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.8M 5.92%
597,319
+33,150
+6% +$1.5M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.2M 3.24%
139,130
+21,865
+19% +$2.43M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.6M 2.89%
282,344
+30,545
+12% +$1.49M
AAPL icon
5
Apple
AAPL
$4.9T
$11.4M 2.42%
93,175
-4,004
-4% -$514K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.2M 2.38%
111,578
+14,570
+15% +$1.48M
AMZN icon
7
Amazon
AMZN
$2.53T
$9.9M 2.1%
64,000
+7,100
+12% +$1.13M
MSFT icon
8
Microsoft
MSFT
$3.35T
$9.7M 2.06%
41,136
+2,568
+7% +$596K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.49M 2.02%
233,339
-392
-0.2% -$16.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.58M 1.82%
21,651
+7,238
+50% +$2.79M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.32M 1.77%
317,795
+38,503
+14% +$1.03M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.64M 1.41%
62,757
+1,324
+2% +$141K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6.44M 1.37%
62,886
+6,641
+12% +$640K
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$6.37M 1.35%
25,872
+2,301
+10% +$548K
PYPL icon
15
PayPal
PYPL
$49.3B
$6M 1.28%
24,718
+22,816
+1,200% +$5.76M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.46M 1.16%
+107,196
New +$5.33M
HAWX icon
17
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.43M 1.15%
+171,593
New +$5.33M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.66M 0.99%
181,774
-11,380
-6% -$292K
PG icon
19
Procter & Gamble
PG
$335B
$4.62M 0.98%
34,092
+12,689
+59% +$1.66M
NFLX icon
20
Netflix
NFLX
$305B
$4.59M 0.98%
87,950
+73,190
+496% +$3.88M
V icon
21
Visa
V
$684B
$4.36M 0.93%
20,600
+15,762
+326% +$3.32M
ADBE icon
22
Adobe
ADBE
$98.5B
$4.24M 0.9%
8,909
-2,256
-20% -$1.05M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.16M 0.88%
43,758
-11,817
-21% -$1.11M
ABT icon
24
Abbott
ABT
$183B
$4.12M 0.87%
34,348
+1,727
+5% +$205K
TSLA icon
25
Tesla
TSLA
$1.22T
$4.12M 0.87%
18,486
-11,697
-39% -$2.94M
1
2 3 4 5

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MYAM
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RCM
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LBC
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CAM
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BGM
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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.