Latest Strategic Point Investment Advisors, LLC Stock Portfolio
Strategic Point Investment Advisors, LLC Performance:
2024 Q3: 3.12%YTD: 9.48%2023: 11.95%
Performance for 2024 Q3 is 3.12%, and YTD is 9.48%, and 2023 is 11.95%.
About Strategic Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Point Investment Advisors, LLC reported an equity portfolio of $606.2 Millions as of 30 Sep, 2024.
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, IJR, AAXJ. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, IJR, AAXJ. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
Strategic Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Point Investment Advisors, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 335 |
| invesco qqq tr | 4.44 |
| ishares tr | 3.55 |
| ishares tr | 2.71 |
| ishares tr | 1.92 |
| ishares tr | 1.63 |
| ishares tr | 1.6 |
| spdr ser tr | 1.49 |
Additions to existing portfolio by Strategic Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -12.59 |
| vanguard index fds | -1.48 |
| spdr s&p 500 etf tr | -0.84 |
| ishares tr | -0.66 |
| select sector spdr tr | -0.57 |
| ishares tr | -0.46 |
| select sector spdr tr | -0.36 |
| ishares tr | -0.17 |
Strategic Point Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Strategic Point Investment Advisors, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Strategic Point Investment Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Strategic Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
Strategic Point Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC has 34 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Strategic Point Investment Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 7,262 | 1,692,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 7.83 | 396,838 | 47,463,800 | added | 3.55 | ||
| AAXJ | ishares tr | 3.26 | 178,556 | 19,753,600 | added | 1.6 | ||
| AAXJ | ishares tr | 1.15 | 64,115 | 6,975,070 | reduced | -0.46 | ||
| AGT | ishares tr | 0.32 | 77,170 | 1,941,600 | reduced | -0.17 | ||
| AGT | ishares tr | 0.28 | 13,525 | 1,706,580 | reduced | -0.66 | ||
| AMPS | ishares tr | 0.60 | 39,874 | 3,640,890 | added | 2.71 | ||
| BIL | spdr ser tr | 5.00 | 1,001,250 | 30,318,000 | added | 1.49 | ||
| BNDW | vanguard scottsdale fds | 3.75 | 384,895 | 22,716,500 | added | 335 | ||
| COP | conocophillips | 0.04 | 2,040 | 214,771 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.27 | 16,150 | 1,641,650 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.09 | 9,180 | 564,662 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 4.45 | 542,943 | 26,984,300 | reduced | -12.59 | ||
| IBCE | ishares tr | 5.15 | 400,014 | 31,221,100 | added | 0.53 | ||
| IBCE | ishares tr | 3.08 | 104,064 | 18,658,600 | added | 0.43 | ||
| IBCE | ishares tr | 2.41 | 200,921 | 14,592,900 | added | 0.68 | ||
| IJR | ishares tr | 9.21 | 96,760 | 55,813,300 | added | 1.92 | ||
| IJR | ishares tr | 7.56 | 232,407 | 45,823,700 | added | 0.37 | ||
| IJR | ishares tr | 7.21 | 348,038 | 43,720,600 | added | 0.36 | ||
| IJR | ishares tr | 4.32 | 266,940 | 26,192,100 | added | 1.63 | ||