$449 Million is the total value of Strategic Point Investment Advisors, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,396,627 | +106101.7% | 176,840 | -0.8% | 16.11% | -1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $46,127,520 | +104488.1% | 303,950 | -0.0% | 10.26% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,698,357 | +108141.5% | 91,706 | +1.2% | 8.39% | +0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,351,427 | +107152.6% | 335,190 | +0.4% | 6.75% | -0.9% |
| CCOR | Buy | LISTED FD TRcore alt fd | $27,513,886 | +142318.8% | 922,356 | +50.8% | 6.12% | +31.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,443,734 | +363849.8% | 380,609 | +235.6% | 5.66% | +236.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,727,628 | +103627.6% | 249,472 | +0.2% | 5.50% | -4.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $23,662,091 | +107577.3% | 633,184 | -0.3% | 5.26% | -0.5% |
| SHV | Buy | ISHARES TRshort treas bd | $18,254,985 | +102502.2% | 165,203 | +2.1% | 4.06% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,025,321 | +121074.4% | 106,121 | -0.1% | 3.56% | +12.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $14,802,395 | +96578.2% | 389,537 | +0.7% | 3.29% | -10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,528,520 | +152638.9% | 490,331 | +51.5% | 3.23% | +41.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,460,309 | +104662.1% | 233,419 | +0.7% | 3.22% | -3.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,541,815 | +95527.5% | 56,789 | -0.5% | 3.01% | -11.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,567,389 | +100166.4% | 172,771 | -0.6% | 2.80% | -7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,897,111 | +102727.2% | 117,584 | -0.2% | 2.65% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,800,667 | +105408.3% | 48,019 | -1.2% | 2.18% | -2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,003,652 | +38786.7% | 64,512 | -64.3% | 1.78% | -64.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,580,909 | +65193.3% | 26,935 | -42.7% | 1.46% | -39.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,117,755 | +102173.3% | 54,683 | -0.2% | 1.14% | -5.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,079,723 | +109708.1% | 65,133 | +1.1% | 1.13% | +1.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,512,685 | +101422.7% | 103,102 | +2.0% | 0.78% | -6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,887,486 | +101536.3% | 49,325 | +0.4% | 0.64% | -6.1% |
| AAPL | Sell | APPLE INC | $1,260,990 | +124380.8% | 7,647 | -1.9% | 0.28% | +15.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,254,849 | +115447.8% | 52,155 | +14.1% | 0.28% | +6.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $808,889 | +110555.1% | 11,280 | +1.6% | 0.18% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $265,522 | +43215.2% | 4,140 | -60.5% | 0.06% | -60.1% |
| TIP | Sell | ISHARES TRtips bd etf | $255,780 | +73400.0% | 2,320 | -29.1% | 0.06% | -32.1% |
| MSFT | New | MICROSOFT CORP | $256,010 | – | 888 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $205,319 | +97207.6% | 3,310 | 0.0% | 0.05% | -9.8% | |
| COP | Buy | CONOCOPHILLIPS | $202,388 | +85657.6% | 2,040 | +2.0% | 0.04% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.