Asset Manager
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Strategic Point Investment Advisors, LLC
294 WEST EXCHANGE STREET, PROVIDENCE, RI 02903 • 401-273-1500
Market Value
$723M
+3.9%
Holdings
37
+2
New Purchases
3
Added To
21
Closed
0
Reduced
8
Top 10 Concentration
74.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.99% | 5.51% | +0.47% | $43M |
| IVV | 9.98% | 9.71% | +0.27% | $72M |
| VYMI | 3.14% | 3.01% | +0.13% | $23M |
| LLY | 0.04% | 0.00% | +0.04% | $277K |
| IVE | 7.09% | 7.06% | +0.03% | $51M |
| JNJ | 0.03% | 0.00% | +0.03% | $223K |
| IDXX | 0.03% | 0.00% | +0.03% | $203K |
| QUAL | 2.94% | 2.92% | +0.03% | $21M |
| FNCL | 2.33% | 2.30% | +0.03% | $17M |
| IXUS | 2.48% | 2.46% | +0.02% | $18M |
| AAPL | 0.30% | 0.29% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.47% | 15.10% | -0.64% | $105M |
| IWF | 6.39% | 6.47% | -0.08% | $46M |
| XLK | 4.59% | 4.65% | -0.06% | $33M |
| IEI | 10.15% | 10.21% | -0.06% | $73M |
| DSI | 1.04% | 1.08% | -0.04% | $8M |
| XLI | 2.43% | 2.46% | -0.04% | $18M |
| IEF | 2.08% | 2.11% | -0.03% | $15M |
| USMV | 0.56% | 0.58% | -0.03% | $4M |
| ITOT | 7.30% | 7.32% | -0.02% | $53M |
| IEFA | 2.81% | 2.83% | -0.02% | $20M |
| VTI | 0.97% | 0.98% | -0.01% | $7M |
| VGSH | 3.49% | 3.50% | -0.01% | $25M |
| SUSB | 0.27% | 0.28% | -0.01% | $2M |
| MSFT | 0.06% | 0.07% | -0.01% | $465K |
| ESGU | 0.26% | 0.27% | -0.01% | $2M |
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 | 9 | $188M | 25.9% |
| Large Cap | 23 | $506M | 70.0% |
| Mid Cap | 4 | $27M | 3.8% |
| Small Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$450.2B
Median Market Cap
$47.6B
Avg P/E
32.8
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
31
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.47% | 153,413 | $105M | $681.92 | -$555K | -4,458 | -2.8% | |
| 2 | IEI | 10.15% | 614,843 | $73M | $119.35 | $2M | +20,002 | +3.4% | |
| 3 | IVV | 9.98% | 105,364 | $72M | $684.94 | $5M | +4,348 | +4.3% | |
| 4 | ITOT | 7.30% | 355,268 | $53M | $148.69 | $2M | +5,126 | +1.5% | |
| 5 | IVE | 7.09% | 241,741 | $51M | $212.07 | $2M | +3,784 | +1.6% | |
| 6 | IWF | 6.39% | 97,613 | $46M | $473.30 | $1M | +1,388 | +1.4% | |
| 7 | IAU | 5.99% | 533,218 | $43M | $81.17 | $5M | +5,819 | +1.1% | |
| 8 | SPSB | 4.71% | 1,128,112 | $34M | $30.20 | $1M | +44,650 | +4.1% | |
| 9 | XLK | 4.59% | 230,551 | $33M | $143.97 | $801K | +115,630 | +100.6% | |
| 10 | VGSH | 3.49% | 429,194 | $25M | $58.73 | $847K | +15,275 | +3.7% | |
| 11 | VYMI | 3.14% | 251,976 | $23M | $90.00 | $2M | +4,392 | +1.8% | |
| 12 | SHV | 3.03% | 198,740 | $22M | $110.15 | $804K | +7,892 | +4.1% | |
| 13 | QUAL | 2.94% | 107,177 | $21M | $198.62 | $974K | +2,738 | +2.6% | |
| 14 | IEFA | 2.81% | 227,113 | $20M | $89.46 | $627K | +1,591 | +0.7% | |
| 15 | IXUS | 2.48% | 211,955 | $18M | $84.64 | $833K | +4,805 | +2.3% | |
| 16 | XLI | 2.43% | 113,283 | $18M | $155.12 | $408K | +1,988 | +1.8% | |
| 17 | FNCL | 2.33% | 216,570 | $17M | $77.74 | $799K | +6,497 | +3.1% | |
| 18 | IEF | 2.08% | 156,560 | $15M | $96.16 | $378K | +4,408 | +2.9% | |
| 19 | DSI | 1.04% | 58,501 | $8M | $128.83 | $20K | -1,175 | -2.0% | |
| 20 | VTI | 0.97% | 20,875 | $7M | $335.27 | $159K | +31 | +0.1% | |
| 21 | USMV | 0.56% | 42,752 | $4M | $94.16 | -$30K | +127 | +0.3% | |
| 22 | ESGV | 0.40% | 24,160 | $3M | $120.96 | $61K | — | — | |
| 23 | AAPL | 0.30% | 7,911 | $2M | $271.86 | $136K | — | — | |
| 24 | NULV | 0.28% | 45,430 | $2M | $45.05 | $47K | -205 | -0.5% | |
| 25 | SUSB | 0.27% | 76,530 | $2M | $25.24 | $9K | +570 | +0.8% | |
| 26 | ESGU | 0.26% | 12,685 | $2M | $148.98 | $20K | -155 | -1.2% | |
| 27 | VSGX | 0.14% | 13,678 | $980K | $71.62 | $33K | +35 | +0.3% | |
| 28 | MSFT | 0.06% | 961 | $465K | $483.62 | -$33K | — | — | |
| 29 | QQQ | 0.05% | 639 | $393K | $614.31 | $7K | -3 | -0.5% | |
| 30 | IVW | 0.05% | 2,840 | $350K | $123.26 | $2K | -40 | -1.4% | |
| 31 | FTEC | 0.04% | 1,330 | $299K | $224.67 | -$23K | -120 | -8.3% | |
| 32 | LLY | 0.04% | 258 | $277K | $1,074.68 | — | +258 | — | NEW |
| 33 | TIP | 0.04% | 2,320 | $255K | $109.91 | -$3K | — | — | |
| 34 | VGT | 0.03% | 296 | $223K | $753.78 | $2K | — | — | |
| 35 | JNJ | 0.03% | 1,078 | $223K | $206.95 | — | +1,078 | — | NEW |
| 36 | KO | 0.03% | 3,020 | $211K | $69.91 | -$13K | -360 | -10.7% | |
| 37 | IDXX | 0.03% | 300 | $203K | $676.53 | — | +300 | — | NEW |