Asset Manager
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Strategic Point Investment Advisors, LLC
294 WEST EXCHANGE STREET, PROVIDENCE, RI 02903 • 401-273-1500
Market Value
$696M
+7.4%
Holdings
35
New Purchases
1
Added To
24
Closed
1
Reduced
5
Top 10 Concentration
74.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.51% | 5.07% | +0.44% | $38M |
| IVV | 9.71% | 9.43% | +0.28% | $68M |
| IWF | 6.47% | 6.22% | +0.25% | $45M |
| XLK | 4.65% | 4.47% | +0.19% | $32M |
| ITOT | 7.32% | 7.18% | +0.14% | $51M |
| AAPL | 0.29% | 0.25% | +0.04% | $2M |
| VGT | 0.03% | 0.00% | +0.03% | $221K |
| IXUS | 2.46% | 2.43% | +0.02% | $17M |
| QUAL | 2.92% | 2.90% | +0.02% | $20M |
| DSI | 1.08% | 1.06% | +0.01% | $8M |
| QQQ | 0.06% | 0.05% | +0.00% | $385K |
| ESGV | 0.41% | 0.41% | +0.00% | $3M |
| ESGU | 0.27% | 0.27% | +0.00% | $2M |
| FTEC | 0.05% | 0.05% | +0.00% | $322K |
| IVW | 0.05% | 0.05% | +0.00% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 10.21% | 10.74% | -0.53% | $71M |
| SPSB | 4.71% | 4.94% | -0.22% | $33M |
| SHV | 3.03% | 3.18% | -0.15% | $21M |
| VGSH | 3.50% | 3.64% | -0.15% | $24M |
| IEF | 2.11% | 2.21% | -0.10% | $15M |
| IEFA | 2.83% | 2.89% | -0.07% | $20M |
| XLI | 2.46% | 2.52% | -0.05% | $17M |
| FNCL | 2.30% | 2.35% | -0.05% | $16M |
| LLY | 0.00% | 0.03% | -0.03% | $0 |
| SPY | 15.10% | 15.12% | -0.02% | $105M |
| USMV | 0.58% | 0.60% | -0.02% | $4M |
| VTI | 0.98% | 1.00% | -0.02% | $7M |
| SUSB | 0.28% | 0.29% | -0.01% | $2M |
| NULV | 0.29% | 0.29% | -0.01% | $2M |
| MSFT | 0.07% | 0.08% | -0.01% | $498K |
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 | 8 | $183M | 26.2% |
| Large Cap | 22 | $485M | 69.7% |
| Mid Cap | 4 | $26M | 3.8% |
| Small Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$457.1B
Median Market Cap
$47.6B
Avg P/E
32.7
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
4
# ETFs / Funds
31
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.10% | 157,871 | $105M | $666.18 | $7M | -824 | -0.5% | |
| 2 | IEI | 10.21% | 594,841 | $71M | $119.51 | $1M | +10,210 | +1.8% | |
| 3 | IVV | 9.71% | 101,016 | $68M | $669.30 | $6M | +2,578 | +2.6% | |
| 4 | ITOT | 7.32% | 350,142 | $51M | $145.65 | $4M | +5,252 | +1.5% | |
| 5 | IVE | 7.06% | 237,957 | $49M | $206.51 | $3M | +3,811 | +1.6% | |
| 6 | IWF | 6.47% | 96,225 | $45M | $468.41 | $5M | +1,162 | +1.2% | |
| 7 | IAU | 5.51% | 527,399 | $38M | $72.77 | $5M | +65 | +0.0% | |
| 8 | SPSB | 4.71% | 1,083,462 | $33M | $30.29 | $816K | +23,436 | +2.2% | |
| 9 | XLK | 4.65% | 114,921 | $32M | $281.86 | $3M | +559 | +0.5% | |
| 10 | VGSH | 3.50% | 413,919 | $24M | $58.85 | $729K | +11,911 | +3.0% | |
| 11 | SHV | 3.03% | 190,848 | $21M | $110.49 | $488K | +4,297 | +2.3% | |
| 12 | VYMI | 3.01% | 247,584 | $21M | $84.68 | $1M | +3,792 | +1.6% | |
| 13 | QUAL | 2.92% | 104,439 | $20M | $194.50 | $2M | +1,588 | +1.5% | |
| 14 | IEFA | 2.83% | 225,522 | $20M | $87.31 | $927K | +756 | +0.3% | |
| 15 | XLI | 2.46% | 111,295 | $17M | $154.23 | $825K | +530 | +0.5% | |
| 16 | IXUS | 2.46% | 207,150 | $17M | $82.58 | $1M | +3,155 | +1.6% | |
| 17 | FNCL | 2.30% | 210,073 | $16M | $76.34 | $793K | +4,190 | +2.0% | |
| 18 | IEF | 2.11% | 152,152 | $15M | $96.46 | $333K | +2,386 | +1.6% | |
| 19 | DSI | 1.08% | 59,676 | $8M | $125.95 | $610K | +225 | +0.4% | |
| 20 | VTI | 0.98% | 20,844 | $7M | $328.16 | $357K | -489 | -2.3% | |
| 21 | USMV | 0.58% | 42,625 | $4M | $95.14 | $164K | +1,173 | +2.8% | |
| 22 | ESGV | 0.41% | 24,160 | $3M | $118.44 | $221K | +80 | +0.3% | |
| 23 | AAPL | 0.29% | 7,911 | $2M | $254.63 | $382K | -45 | -0.6% | |
| 24 | NULV | 0.29% | 45,635 | $2M | $43.83 | $99K | +280 | +0.6% | |
| 25 | SUSB | 0.28% | 75,960 | $2M | $25.31 | $45K | +1,370 | +1.8% | |
| 26 | ESGU | 0.27% | 12,840 | $2M | $145.60 | $142K | +70 | +0.6% | |
| 27 | VSGX | 0.14% | 13,643 | $946K | $69.37 | $53K | — | — | |
| 28 | MSFT | 0.07% | 961 | $498K | $517.95 | -$157 | -40 | -4.0% | |
| 29 | QQQ | 0.06% | 642 | $385K | $600.37 | $57K | +47 | +7.9% | |
| 30 | IVW | 0.05% | 2,880 | $348K | $120.72 | $31K | — | — | |
| 31 | FTEC | 0.05% | 1,450 | $322K | $222.17 | $30K | -30 | -2.0% | |
| 32 | TIP | 0.04% | 2,320 | $258K | $111.22 | $3K | — | — | |
| 33 | KO | 0.03% | 3,380 | $224K | $66.32 | -$15K | — | — | |
| 34 | VGT | 0.03% | 296 | $221K | $746.63 | — | +296 | — | NEW |
| 35 | LLY | —% | — | — | — | -$201K | -258 | -100.0% | SOLD |