Latest Strategic Blueprint, LLC Stock Portfolio

Strategic Blueprint, LLC Performance:
2024 Q3: 1.2%YTD: 3.26%2023: 8.1%

Performance for 2024 Q3 is 1.2%, and YTD is 3.26%, and 2023 is 8.1%.

About Strategic Blueprint, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Strategic Blueprint, LLC are VB, VB, AEMB. The fund has invested 4% of it's portfolio in VANGUARD VALUE ETF and 2.9% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off FT VEST US EQUITY BUFFER ETF - DECEMBER (BUFD), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS COM (COP), SCHWAB US TIPS ETF (FNDA) and ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF (AZAA). Strategic Blueprint, LLC opened new stock positions in ISHARES LARGE CAP MAX BUFFER JUN ETF, ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP) and CAPITAL GROUP CORE BOND ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER (BUFD) and UBER TECHNOLOGIES INC COM (UBER).

Strategic Blueprint, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Blueprint, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares large cap max buffer jun etf7,042,430
zacks earnings consistent portfolio etf4,637,020
capital group core bond etf3,045,050
zacks small/mid cap etf1,804,460
innovator equity defined protection etf - 1 yr august1,521,800
ishares core dividend growth etf1,304,820
innovator equity defined protection etf - 2 yr to april 20261,145,390
parsons corp del com1,082,630

New stocks bought by Strategic Blueprint, LLC

Additions

Ticker% Inc.
microstrategy inc cl a new892
ft vest u.s. equity buffer etf - september646
uber technologies inc com532
pacer us small cap cash cows 100 etf222
innovator u.s. equity buffer etf - july214
ft vest u.s. equity buffer etf - july164
ishares core s&p total u.s. stock market etf155
innovator equity defined protection etf - 2 yr to january 2026138

Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker% Reduced
conocophillips com-84.28
schwab us tips etf-75.29
allianzim u.s. large cap buffer20 dec etf-74.93
innovator u.s. equity buffer etf - january-63.95
first trust rising dividend achievers etf-62.58
core alternative etf-53.85
vanguard small cap value etf-50.9
ft vest u.s. equity moderate buffer etf - june-48.37

Strategic Blueprint, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Blueprint, LLC

Sector Distribution

Strategic Blueprint, LLC has about 75% of it's holdings in Others sector.

75%
Sector%
Others75
Technology7.9
Healthcare2.6
Consumer Cyclical2.6
Financial Services2.3
Industrials2.1
Consumer Defensive2
Utilities1.7
Communication Services1.7
Energy1.5

Market Cap. Distribution

Strategic Blueprint, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

76%15%
Category%
UNALLOCATED75
MEGA-CAP14.7
LARGE-CAP8.9

Stocks belong to which Index?

About 23.2% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.

77%22%
Index%
Others76.8
S&P 50021.9
RUSSELL 20001.3
Top 5 Winners (%)%
NYCB
new york cmnty bancorp inc com new
245.3 %
EXAS
exact sciences corp com
61.2 %
APP
applovin corp com cl a
56.2 %
AXON
axon enterprise inc com
35.5 %
IRM
iron mtn inc del com
32.5 %
Top 5 Winners ($)$
AAPL
apple inc com
3.5 M
WMT
walmart inc com
1.4 M
KKR
kkr & co inc com
1.3 M
TSLA
tesla inc com
0.9 M
SPY
spdr s&p 500 etf trust
0.9 M
Top 5 Losers (%)%
LRCX
lam research corp com new
-90.1 %
CMCT
creative media & cmnty tr com new
-76.8 %
MSTR
microstrategy inc cl a new
-42.0 %
NVTS
navitas semiconductor corp com
-37.7 %
WSM
williams sonoma inc com
-35.6 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-5.9 M
GOOG
alphabet inc cap stk cl a
-1.2 M
MSFT
microsoft corp com
-0.9 M
AMZN
amazon com inc com
-0.7 M
CMG
chipotle mexican grill inc com
-0.5 M

Strategic Blueprint, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of Strategic Blueprint, LLC

Strategic Blueprint, LLC has 639 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Blueprint, LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD VALUE ETF Position Held By Strategic Blueprint, LLC

What % of Portfolio is VB?:

Number of VB shares held:

Change in No. of Shares Held: