Institutions / Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC
CIK 1295044 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$688.00M
Positions
35
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$688.00M-4.9%Positions
35-5.4%Top holdings
Mar 31, 2026View all 35 โ
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $97.86M | 14.2% |
| iShares Tr | $75.83M | 11.0% |
| iShares Tr | $69.90M | 10.2% |
| iShares Tr | $51.74M | 7.5% |
| iShares MSCI UAE ETF | $50.31M | 7.3% |
| iShares Gold Tr | $47.13M | 6.8% |
| iShares Tr | $41.90M | 6.1% |
| SPDR Series Trust | $35.94M | 5.2% |
| Select Sector SPDR Tr | $30.75M | 4.5% |
| Vanguard Scottsdale Fds | $24.66M | 3.6% |
| Vanguard Whitehall Fds | $23.62M | 3.4% |
| iShares Tr | $20.99M | 3.1% |
| iShares MSCI UAE ETF | $20.02M | 2.9% |
| iShares MSCI UAE ETF | $18.40M | 2.7% |
| Select Sector SPDR Tr | $18.27M | 2.7% |
| Fidelity Covington Trust | $15.32M | 2.2% |
| iShares Tr | $14.66M | 2.1% |
| iShares Tr | $6.81M | 1.0% |
| Vanguard Index Fds | $6.54M | 1.0% |
| iShares MSCI UAE ETF | $3.78M | 0.5% |
| Vanguard World Fd | $2.66M | 0.4% |
| Nushares ETF Tr | $2.01M | 0.3% |
| iShares Tr | $1.89M | 0.3% |
| Apple Inc. | $1.84M | 0.3% |
| iShares Tr | $1.74M | 0.3% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464288679 Common stock | $-21.89M | -199K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464288661 Common stock | $2.91M | +25K +3.99% | 639,390 11.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A474 Common stock | $2.02M | +67K +5.95% | 1,195,219 5.22% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.91M | -3K -1.92% | 150,473 14.22% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.08M | +2K +1.57% | 107,017 10.16% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $693.8K | +3K +1.36% | 245,027 7.52% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-534.6K | -3K -2.60% | 104,390 2.91% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-463.4K | -8K -1.84% | 421,278 3.58% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $425.9K | +5K +2.07% | 231,817 3.05% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-291.0K | -2K -0.58% | 353,225 7.31% of portfolio | low |