Latest Strategic Point Investment Advisors, LLC Stock Portfolio
Strategic Point Investment Advisors, LLC Performance:
2024 Q4: 0.62%YTD: 10.15%2023: 11.95%
Performance for 2024 Q4 is 0.62%, and YTD is 10.15%, 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 $613.5 Millions as of 31 Dec, 2024.
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AAXJ, IJR. The fund has invested 15.6% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Strategic Point Investment Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and APPLE INC (AAPL).
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AAXJ, IJR. The fund has invested 15.6% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Strategic Point Investment Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and APPLE INC (AAPL).
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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 14,099,300 |
| fidelity covington trust | 279,539 |
New stocks bought by Strategic Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 53.17 |
| ishares tr | 47.28 |
| apple inc | 14.27 |
| vanguard world fd | 4.36 |
| spdr ser tr | 3.48 |
| ishares tr | 2.39 |
| ishares tr | 2.33 |
| ishares tr | 2.29 |
Additions to existing portfolio by Strategic Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.46 |
| ishares tr | -42.25 |
| ishares tr | -14.54 |
| vanguard index fds | -4.85 |
| spdr s&p 500 etf tr | -1.94 |
| ishares tr | -1.47 |
| invesco qqq tr | -1.47 |
| ishares tr | -0.99 |
Strategic Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -15,870,900 |
| eli lilly & co | -228,573 |
Strategic Point Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Strategic Point Investment Advisors, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
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 | 99 |
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 | 99 |
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 74.5% of the portfolio is in top 10 stocks. IJR 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: 23 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 15.59 | 163,160 | 95,625,000 | reduced | -1.94 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Strategic Point Investment Advisors, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 11.01 | 584,445 | 67,532,600 | added | 47.28 | ||
| IJR | ishares tr | 9.51 | 99,076 | 58,324,200 | added | 2.39 | ||
| IJR | ishares tr | 7.32 | 235,303 | 44,914,600 | added | 1.25 | ||
| IJR | ishares tr | 7.29 | 347,567 | 44,704,100 | reduced | -0.14 | ||
| IJR | ishares tr | 6.24 | 95,290 | 38,266,700 | added | 53.17 | ||
| BIL | spdr ser tr | 5.04 | 1,036,070 | 30,937,100 | added | 3.48 | ||
| XLB | select sector spdr tr | 4.42 | 116,544 | 27,098,800 | reduced | -0.41 | ||
| IAU | ishares gold tr | 4.40 | 544,716 | 26,968,900 | added | 0.33 | ||
| BNDW | vanguard scottsdale fds | 3.70 | 389,847 | 22,681,300 | added | 1.29 | ||
| AAXJ | ishares tr | 3.28 | 182,724 | 20,119,800 | added | 2.33 | ||
| IBCE | ishares tr | 2.99 | 103,031 | 18,347,800 | reduced | -0.99 | ||
| VIGI | vanguard whitehall fds | 2.69 | 243,594 | 16,535,100 | added | 1.81 | ||
| IBCE | ishares tr | 2.65 | 231,002 | 16,234,800 | reduced | -42.25 | ||
| XLB | select sector spdr tr | 2.44 | 113,740 | 14,986,400 | reduced | -0.63 | ||
| FBCG | fidelity covington trust | 2.30 | 205,290 | 14,099,300 | new | |||
| IJR | ishares tr | 2.23 | 148,265 | 13,707,100 | reduced | -44.46 | ||
| IBCE | ishares tr | 2.21 | 204,710 | 13,539,500 | added | 1.89 | ||
| AAXJ | ishares tr | 1.15 | 64,161 | 7,073,750 | added | 0.07 | ||
| VB | vanguard index fds | 1.05 | 22,290 | 6,459,950 | reduced | -4.85 | ||
