Latest Strategic Point Investment Advisors, LLC Stock Portfolio
Strategic Point Investment Advisors, LLC Performance:
2025 Q3: 6.07%YTD: 12.78%2024: 12.97%
Performance for 2025 Q3 is 6.07%, and YTD is 12.78%, and 2024 is 12.97%.
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 $696.4 Millions as of 30 Sep, 2025.
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AAXJ, IJR. The fund has invested 15.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG). Strategic Point Investment Advisors, LLC opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS).
The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AAXJ, IJR. The fund has invested 15.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG). Strategic Point Investment Advisors, LLC opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS).
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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 221,002 |
New stocks bought by Strategic Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 7.9 |
| vanguard scottsdale fds | 2.96 |
| ishares tr | 2.83 |
| ishares tr | 2.62 |
| ishares tr | 2.3 |
| spdr series trust | 2.21 |
| fidelity covington trust | 2.04 |
| ishares tr | 1.84 |
Additions to existing portfolio by Strategic Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -4.00 |
| vanguard index fds | -2.29 |
| fidelity covington trust | -2.03 |
| apple inc | -0.57 |
| spdr s&p 500 etf tr | -0.52 |
Strategic Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -201,119 |
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 74.2% of the portfolio is in top 10 stocks. KO 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: 02 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 7,911 | 2,014,380 | reduced | -0.57 | ||
| AAXJ | ishares tr | 10.21 | 594,841 | 71,089,500 | added | 1.75 | ||
| AAXJ | ishares tr | 3.03 | 190,848 | 21,086,800 | added | 2.3 | ||
| AAXJ | ishares tr | 1.08 | 59,676 | 7,516,190 | added | 0.38 | ||
| AGT | ishares tr | 0.28 | 75,960 | 1,922,550 | added | 1.84 | ||
| AGT | ishares tr | 0.27 | 12,840 | 1,869,500 | added | 0.55 | ||
| AMPS | ishares tr | 0.58 | 42,625 | 4,055,350 | added | 2.83 | ||
| BIL | spdr series trust | 4.71 | 1,083,460 | 32,818,100 | added | 2.21 | ||
| BNDW | vanguard scottsdale fds | 3.50 | 413,919 | 24,359,100 | added | 2.96 | ||
| EDV | vanguard world fd | 0.41 | 24,160 | 2,861,510 | added | 0.33 | ||
| EDV | vanguard world fd | 0.14 | 13,643 | 946,415 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 2.30 | 210,073 | 16,036,900 | added | 2.04 | ||
| FBCG | fidelity covington trust | 0.05 | 1,450 | 322,147 | reduced | -2.03 | ||
| IAU | ishares gold tr | 5.51 | 527,399 | 38,378,900 | added | 0.01 | ||
| IBCE | ishares tr | 2.92 | 104,439 | 20,313,300 | added | 1.54 | ||
| IBCE | ishares tr | 2.83 | 225,522 | 19,690,300 | added | 0.34 | ||
| IBCE | ishares tr | 2.46 | 207,150 | 17,106,400 | added | 1.55 | ||
| IJR | ishares tr | 9.71 | 101,016 | 67,609,700 | added | 2.62 | ||
| IJR | ishares tr | 7.32 | 350,142 | 50,998,200 | added | 1.52 | ||
| IJR | ishares tr | 7.06 | 237,957 | 49,140,600 | added | 1.63 | ||