Strategic Point Investment Advisors, LLC Portfolio Holdings

Strategic Point Investment Advisors, LLC

  • $558 Million
  • Q2 2024

Strategic Point Investment Advisors, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $558 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $91.3M, Ishares Core S&P 500 ETF with a value of $52M, Ishares Barclays 3 7 Yr Treas with a value of $44.3M, Ishares S&P 500 Value ETF with a value of $42.1M, and Ishares Core S&P Total U.S. St with a value of $41.2M.

Examining the 13F form we can see an increase of $7.4M in the current position value, from $551M to 558M.

Strategic Point Investment Advisors, LLC is based out at Providence, RI

Below you can find more details about Strategic Point Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $558 Million
ETFs: $556 Million
Technology: $1.97 Million
Energy: $233,000
Healthcare: $233,000
Consumer Defensive: $215,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 16.36% of portfolio
167,788
Q2 2024 Reduced 0.97%
$0
$52 Million 9.31% of portfolio
94,936
Q2 2024 Reduced 0.27%
$0
$44.3 Million 7.93% of portfolio
383,248
Q2 2024 Reduced 0.36%
$0
$42.1 Million 7.55% of portfolio
231,539
Q2 2024 Reduced 0.93%
$0
$41.2 Million 7.38% of portfolio
346,778
Q2 2024 Reduced 0.08%
$0
$29.3 Million 5.25% of portfolio
986,571
Q2 2024 Reduced 0.13%
$0
$28.9 Million 5.18% of portfolio
397,900
Q2 2024 Reduced 0.57%
$42.5B
$27.3 Million 4.89% of portfolio
621,175
Q2 2024 Reduced 1.39%
$0
$26.6 Million 4.76% of portfolio
117,448
Q2 2024 Reduced 0.48%
$0
$24.6 Million 4.41% of portfolio
262,656
Q2 2024 Reduced 0.21%
$0
$22.6 Million 4.05% of portfolio
62,100
Q2 2024 Reduced 0.28%
$0
$19.4 Million 3.48% of portfolio
175,736
Q2 2024 Reduced 0.27%
$0
$17.7 Million 3.17% of portfolio
103,621
Q2 2024 Added 0.18%
$0
$16.2 Million 2.91% of portfolio
237,055
Q2 2024 Reduced 0.25%
$0
$15 Million 2.68% of portfolio
56,272
Q2 2024 Reduced 0.31%
$0
$14 Million 2.51% of portfolio
115,118
Q2 2024 Reduced 0.77%
$0
$6.69 Million 1.2% of portfolio
64,410
Q2 2024 Reduced 0.43%
$0
$6.36 Million 1.14% of portfolio
23,779
Q2 2024 Reduced 4.21%
$0
$5.13 Million 0.92% of portfolio
88,468
Q2 2024 Reduced 1.0%
$0
$3.26 Million 0.58% of portfolio
38,821
Q2 2024 Reduced 2.54%
$0
$1.89 Million 0.34% of portfolio
77,300
Q2 2024 Reduced 1.35%
$0
$1.79 Million 0.32% of portfolio
47,270
Q1 2024 Reduced 1.02%
$0
$1.62 Million 0.29% of portfolio
13,615
Q2 2024 Reduced 0.18%
$0
$1.56 Million 0.28% of portfolio
16,150
Q2 2024 Added 0.56%
$0
$525,000 0.09% of portfolio
9,180
Q2 2024 Added 0.16%
$0
$311,000 0.06% of portfolio
3,370
Q2 2024 Reduced 6.0%
$0
$280,000 0.05% of portfolio
586
Q2 2024 Added 13.57%
$0
$247,000 0.04% of portfolio
2,320
Q1 2023 Reduced 29.05%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $558 Million
  • Prior Value $551 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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