Latest Strategic Point Investment Advisors, LLC Stock Portfolio
$550Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Strategic Point Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Point Investment Advisors, LLC reported an equity portfolio of $550.9 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AGG, AAXJ. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), APPLE INC (AAPL) and ISHARES TR (AAXJ). Strategic Point Investment Advisors, LLC opened new stock positions in COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AGG, AAXJ. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), APPLE INC (AAPL) and ISHARES TR (AAXJ). Strategic Point Investment Advisors, LLC opened new stock positions in COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO | 202,506 |
New stocks bought by Strategic Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 142 |
| ISHARES TR | 61.09 |
| SELECT SECTOR SPDR TR | 15.78 |
| ISHARES TR | 11.22 |
| ISHARES TR | 2.59 |
| ISHARES TR | 2.54 |
| ISHARES TR | 2.41 |
| INVESCO QQQ TR | 2.38 |
Additions to existing portfolio by Strategic Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -21.66 |
| APPLE INC | -7.18 |
| ISHARES TR | -2.27 |
| MICROSOFT CORP | -2.13 |
| ISHARES TR | -1.65 |
| VANGUARD INDEX FDS | -1.22 |
| ISHARES TR | -1.09 |
| ISHARES TR | -1.02 |
Strategic Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -15,483,700 |
Strategic Point Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Strategic Point Investment Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 7,136 | 1,223,680 | REDUCED | -7.18 | |
| AAXJ | ISHARES TR | 8.09 | 384,624 | 44,543,300 | ADDED | 2.41 | |
| AAXJ | ISHARES TR | 3.54 | 176,220 | 19,479,300 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 1.18 | 64,690 | 6,521,400 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 9.08 | 95,195 | 50,046,900 | ADDED | 1.3 | |
| AGG | ISHARES TR | 7.92 | 233,705 | 43,658,400 | REDUCED | -21.66 | |
| AGG | ISHARES TR | 7.26 | 347,044 | 40,014,200 | ADDED | 11.22 | |
| AGG | ISHARES TR | 4.52 | 263,198 | 24,914,300 | ADDED | 2.36 | |
| AGG | ISHARES TR | 3.81 | 62,275 | 20,989,600 | ADDED | 142 | |
| AGG | ISHARES TR | 0.06 | 3,585 | 302,717 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.04 | 2,320 | 249,191 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.35 | 78,360 | 1,918,250 | REDUCED | -0.41 | |
| AGT | ISHARES TR | 0.28 | 13,640 | 1,568,050 | REDUCED | -1.02 | |
| AMPS | ISHARES TR | 0.60 | 39,834 | 3,329,320 | REDUCED | -1.09 | |
| BIL | SPDR SER TR | 5.34 | 987,810 | 29,407,100 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 89,365 | 5,189,430 | REDUCED | -0.32 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,040 | 259,651 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.27 | 16,060 | 1,496,630 | REDUCED | -0.37 | |
| EDV | VANGUARD WORLD FD | 0.10 | 9,165 | 526,713 | REDUCED | -0.76 | |
| IAU | ISHARES GOLD TR | 4.80 | 629,949 | 26,464,100 | ADDED | 0.58 | |
| IBCE | ISHARES TR | 5.39 | 400,161 | 29,700,000 | ADDED | 2.54 | |
| IBCE | ISHARES TR | 3.09 | 103,439 | 17,000,200 | ADDED | 61.09 | |
| IBCE | ISHARES TR | 2.46 | 199,869 | 13,563,100 | ADDED | 1.52 | |
| KO | COCA COLA CO | 0.04 | 3,310 | 202,506 | NEW | ||
| MSFT | MICROSOFT CORP | 0.07 | 919 | 386,642 | REDUCED | -2.13 | |
| NDVG | NUSHARES ETF TR | 0.33 | 47,270 | 1,836,910 | REDUCED | -1.02 | |
| QQQ | INVESCO QQQ TR | 0.04 | 516 | 229,109 | ADDED | 2.38 | |
| SPY | SPDR S&P 500 ETF TR | 16.09 | 169,436 | 88,627,000 | REDUCED | -0.9 | |
| VAW | VANGUARD WORLD FD | 2.77 | 56,448 | 15,270,300 | ADDED | 0.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.97 | 237,656 | 16,350,800 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 24,823 | 6,451,480 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 4.46 | 118,019 | 24,579,800 | ADDED | 15.78 | |
| XLB | SELECT SECTOR SPDR TR | 2.65 | 116,012 | 14,612,800 | ADDED | 0.59 |