$468 Million is the total value of Strategic Point Investment Advisors, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,249,742 | -3.7% | 173,692 | -0.1% | 15.85% | +0.3% |
| CCOR | Sell | LISTED FD TRcore alt fd | $18,248,270 | -28.9% | 661,169 | -28.0% | 3.90% | -26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,878,105 | -4.1% | 25,859 | -0.8% | 1.47% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,942,535 | -3.2% | 40,654 | -0.6% | 0.63% | +0.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,558,542 | -56.4% | 46,399 | -55.0% | 0.33% | -54.6% |
| AAPL | Sell | APPLE INC | $1,342,800 | -17.9% | 7,843 | -6.9% | 0.29% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $264,443 | -9.0% | 3,865 | -6.3% | 0.06% | -6.7% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -562 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.