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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.4M 5.39%
349,524
+26,050
+8% +$2.49M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31.7M 4.96%
629,067
+31,748
+5% +$1.56M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.1M 2.52%
144,719
+5,589
+4% +$617K
MSFT icon
4
Microsoft
MSFT
$3.35T
$14.5M 2.27%
53,458
+12,322
+30% +$3.13M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.5M 2.27%
298,555
+16,211
+6% +$784K
AAPL icon
6
Apple
AAPL
$4.9T
$14.1M 2.21%
103,135
+9,960
+11% +$1.29M
AMZN icon
7
Amazon
AMZN
$2.53T
$13.4M 2.1%
78,040
+14,040
+22% +$2.33M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.6M 1.97%
117,046
+5,468
+5% +$581K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$10.4M 1.63%
247,491
+14,152
+6% +$585K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 1.59%
23,742
+2,091
+10% +$873K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.2M 1.44%
177,690
+70,494
+66% +$3.73M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7.93M 1.24%
75,453
+12,567
+20% +$1.33M
PYPL icon
13
PayPal
PYPL
$49.3B
$7.51M 1.18%
25,778
+1,060
+4% +$280K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$7.42M 1.16%
18,852
+10,180
+117% +$3.91M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.35M 1.15%
62,394
-363
-0.6% -$40.5K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.69M 1.05%
251,373
-66,422
-21% -$1.75M
HAWX icon
17
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$6.44M 1.01%
195,263
+23,670
+14% +$766K
V icon
18
Visa
V
$673B
$5.45M 0.85%
23,294
+2,694
+13% +$616K
ADBE icon
19
Adobe
ADBE
$98.5B
$4.99M 0.78%
8,514
-395
-4% -$204K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$77.4B
$4.98M 0.78%
8,922
+4,468
+100% +$2.26M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$4.75M 0.74%
17,431
-8,441
-33% -$2.31M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$4.73M 0.74%
+31,266
New +$4.47M
AMD icon
23
Advanced Micro Devices
AMD
$791B
$4.66M 0.73%
49,585
+42,561
+606% +$3.44M
CMG icon
24
Chipotle Mexican Grill
CMG
$49.4B
$4.65M 0.73%
+149,950
New +$4.28M
COP icon
25
ConocoPhillips
COP
$145B
$4.61M 0.72%
75,611
+3,411
+5% +$190K
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
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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.