$443 Million is the total value of Strategic Point Investment Advisors, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,097,000 | +10.0% | 183,379 | -0.6% | 19.65% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,871,000 | +18.9% | 85,686 | +7.4% | 9.22% | +9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,525,000 | +9.6% | 332,075 | +0.8% | 8.02% | +1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $35,462,000 | +11.9% | 438,346 | +1.6% | 8.00% | +3.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $30,456,000 | +9.0% | 209,231 | -1.3% | 6.87% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $24,330,000 | +6.9% | 623,043 | +2.8% | 5.49% | -1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,321,000 | +12.1% | 79,587 | +0.6% | 5.49% | +3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,074,000 | +10.3% | 147,317 | +2.4% | 5.21% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $22,268,000 | -15.1% | 639,710 | -18.6% | 5.02% | -21.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,224,000 | +2.7% | 168,517 | +3.4% | 4.34% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,534,000 | +18.8% | 106,596 | +2.0% | 4.18% | +9.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $16,787,000 | +1.6% | 202,990 | +4.3% | 3.79% | -6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,479,000 | +9.4% | 58,101 | +1.5% | 3.49% | +0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,447,000 | +11.2% | 117,640 | +2.8% | 2.81% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,242,000 | +9.1% | 50,705 | +0.4% | 2.76% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,082,000 | +4.4% | 108,285 | +3.8% | 1.82% | -3.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,079,000 | +15.2% | 54,655 | +3.1% | 1.15% | +6.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,795,000 | +5.9% | 153,875 | +0.8% | 1.08% | -2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,527,000 | +9.3% | 65,024 | +5.5% | 0.57% | +0.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,235,000 | +8.8% | 19,330 | -3.6% | 0.50% | +0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $928,000 | +12.2% | 11,085 | -0.9% | 0.21% | +3.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $685,000 | +23.2% | 7,795 | +12.3% | 0.16% | +14.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $479,000 | +2.4% | 12,059 | +6.8% | 0.11% | -6.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $256,000 | -0.8% | 9,975 | +0.6% | 0.06% | -7.9% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -404 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -774 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,044 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's | 42 | Q3 2023 | 33.4% |
| Select Sector Technology | 42 | Q3 2023 | 55.9% |
| VANGUARD WORLD FDS | 39 | Q3 2023 | 9.4% |
| ISHARES TR | 36 | Q3 2023 | 0.3% |
| Vanguard Total Stock Market | 34 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.6% |
| Ishares Value | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 10.4% |
| Vanguard MidCap | 27 | Q1 2020 | 10.7% |
| ISHARES TR | 27 | Q3 2023 | 9.5% |
View Strategic Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Strategic Point Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.