Asset Manager
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Strategic Point Investment Advisors, LLC
294 WEST EXCHANGE STREET, PROVIDENCE, RI 02903 • 401-273-1500
Market Value
$767M
+11.6%
Holdings
36
-1
New Purchases
1
Added To
29
Closed
0
Reduced
5
Top 10 Concentration
76.6%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.81% | 4.47% | +1.34% | $45M |
| IVV | 10.81% | 10.16% | +0.65% | $83M |
| IWF | 6.48% | 6.09% | +0.39% | $50M |
| ITOT | 7.68% | 7.31% | +0.37% | $59M |
| SPY | 14.59% | 14.22% | +0.37% | $112M |
| QUAL | 3.03% | 2.91% | +0.12% | $23M |
| XLI | 2.77% | 2.66% | +0.11% | $21M |
| DSI | 1.06% | 0.99% | +0.07% | $8M |
| VGT | 0.07% | 0.03% | +0.04% | $532K |
| CAT | 0.04% | 0.00% | +0.04% | $270K |
| ESGV | 0.41% | 0.39% | +0.02% | $3M |
| VTI | 0.96% | 0.95% | +0.01% | $7M |
| AAPL | 0.28% | 0.27% | +0.01% | $2M |
| ESGU | 0.26% | 0.25% | +0.01% | $2M |
| FNCL | 2.24% | 2.23% | +0.01% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.46% | 6.85% | -1.39% | $42M |
| IEI | 10.21% | 11.02% | -0.81% | $78M |
| SPSB | 4.85% | 5.22% | -0.37% | $37M |
| VGSH | 3.27% | 3.58% | -0.32% | $25M |
| IEF | 1.90% | 2.13% | -0.23% | $15M |
| VYMI | 3.25% | 3.43% | -0.19% | $25M |
| IVE | 7.39% | 7.52% | -0.13% | $57M |
| IEFA | 2.96% | 3.05% | -0.09% | $23M |
| USMV | 0.50% | 0.55% | -0.05% | $4M |
| SUSB | 0.25% | 0.27% | -0.03% | $2M |
| TIP | 0.03% | 0.04% | -0.00% | $254K |
| JNJ | 0.04% | 0.04% | -0.00% | $273K |
| NULV | 0.29% | 0.29% | -0.00% | $2M |
| MSFT | 0.05% | 0.05% | -0.00% | $356K |
| KO | 0.03% | 0.03% | -0.00% | $245K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.3% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $206M | 26.9% |
| Large Cap | 21 | $530M | 69.1% |
| Mid Cap | 4 | $29M | 3.7% |
| Small Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$471.8B
Median Market Cap
$53.7B
Avg P/E
32.8
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
6
# ETFs / Funds
30
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.59% | 149,939 | $112M | $746.77 | $14M | -534 | -0.3% | |
| 2 | IVV | 10.81% | 110,810 | $83M | $748.89 | $13M | +3,793 | +3.5% | |
| 3 | IEI | 10.21% | 667,170 | $78M | $117.45 | $3M | +27,780 | +4.3% | |
| 4 | ITOT | 7.68% | 358,955 | $59M | $164.27 | $9M | +5,730 | +1.6% | |
| 5 | IVE | 7.39% | 249,869 | $57M | $227.06 | $5M | +4,842 | +2.0% | |
| 6 | IWF | 6.48% | 400,460 | $50M | $124.17 | $8M | +302,195 | +307.5% | |
| 7 | XLK | 5.81% | 233,868 | $45M | $190.52 | $14M | +2,468 | +1.1% | |
| 8 | IAU | 5.46% | 555,178 | $42M | $75.51 | -$5M | +20,630 | +3.9% | |
| 9 | SPSB | 4.85% | 1,240,756 | $37M | $30.01 | $1M | +45,537 | +3.8% | |
| 10 | VGSH | 3.27% | 430,687 | $25M | $58.20 | $404K | +9,409 | +2.2% | |
| 11 | VYMI | 3.25% | 253,656 | $25M | $98.20 | $1M | +3,005 | +1.2% | |
| 12 | QUAL | 3.03% | 105,850 | $23M | $219.43 | $3M | +1,460 | +1.4% | |
| 13 | IEFA | 2.96% | 235,578 | $23M | $96.58 | $2M | +3,761 | +1.6% | |
| 14 | XLI | 2.77% | 114,740 | $21M | $185.23 | $3M | +1,747 | +1.6% | |
| 15 | IXUS | 2.68% | 215,909 | $21M | $95.44 | $2M | +3,509 | +1.6% | |
| 16 | FNCL | 2.24% | 224,324 | $17M | $76.56 | $2M | +6,051 | +2.8% | |
| 17 | IEF | 1.90% | 154,555 | $15M | $94.57 | -$42K | +968 | +0.6% | |
| 18 | DSI | 1.06% | 57,179 | $8M | $142.39 | $1M | +992 | +1.8% | |
| 19 | VTI | 0.96% | 19,983 | $7M | $370.04 | $855K | -400 | -2.0% | |
| 20 | USMV | 0.50% | 39,618 | $4M | $96.46 | $44K | -1,112 | -2.7% | |
| 21 | ESGV | 0.41% | 23,880 | $3M | $132.24 | $496K | +170 | +0.7% | |
| 22 | NULV | 0.29% | 44,645 | $2M | $49.99 | $220K | +440 | +1.0% | |
| 23 | AAPL | 0.28% | 7,416 | $2M | $289.34 | $304K | +159 | +2.2% | |
| 24 | ESGU | 0.26% | 12,390 | $2M | $163.67 | $289K | +95 | +0.8% | |
| 25 | SUSB | 0.25% | 75,900 | $2M | $24.99 | $9K | +605 | +0.8% | |
| 26 | VSGX | 0.14% | 13,458 | $1M | $82.34 | $149K | +90 | +0.7% | |
| 27 | VGT | 0.07% | 4,454 | $532K | $119.52 | $326K | +4,158 | +1404.7% | |
| 28 | QQQ | 0.06% | 649 | $478K | $736.40 | $115K | +21 | +3.3% | |
| 29 | IVW | 0.06% | 3,088 | $425K | $137.53 | $103K | +248 | +8.7% | |
| 30 | MSFT | 0.05% | 954 | $356K | $372.82 | $30K | +75 | +8.5% | |
| 31 | FTEC | 0.04% | 1,190 | $340K | $285.58 | $65K | -130 | -9.8% | |
| 32 | LLY | 0.04% | 263 | $315K | $1,199.43 | $89K | +17 | +6.9% | |
| 33 | JNJ | 0.04% | 1,073 | $273K | $253.97 | $9K | -5 | -0.5% | |
| 34 | CAT | 0.04% | 254 | $270K | $1,064.90 | — | +254 | — | NEW |
| 35 | TIP | 0.03% | 2,320 | $254K | $109.43 | -$2K | — | — | |
| 36 | KO | 0.03% | 3,020 | $245K | $81.27 | $21K | +70 | +2.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | $270K | 0.04% |