Asset Manager
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Strategic Point Investment Advisors, LLC
294 WEST EXCHANGE STREET, PROVIDENCE, RI 02903 • 401-273-1500
Market Value
$688M
-4.9%
Holdings
37
New Purchases
0
Added To
10
Closed
2
Reduced
21
Top 10 Concentration
76.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 11.02% | 10.15% | +0.87% | $76M |
| IAU | 6.85% | 5.99% | +0.86% | $47M |
| SPSB | 5.22% | 4.71% | +0.51% | $36M |
| IVE | 7.52% | 7.09% | +0.43% | $52M |
| VYMI | 3.43% | 3.14% | +0.30% | $24M |
| IEFA | 3.05% | 2.81% | +0.24% | $21M |
| XLI | 2.66% | 2.43% | +0.23% | $18M |
| IXUS | 2.67% | 2.48% | +0.19% | $18M |
| IVV | 10.16% | 9.98% | +0.18% | $70M |
| VGSH | 3.58% | 3.49% | +0.10% | $25M |
| IEF | 2.13% | 2.08% | +0.05% | $15M |
| NULV | 0.29% | 0.28% | +0.01% | $2M |
| ITOT | 7.31% | 7.30% | +0.01% | $50M |
| JNJ | 0.04% | 0.03% | +0.01% | $264K |
| SUSB | 0.27% | 0.27% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 3.03% | -3.03% | $0 |
| IWF | 6.09% | 6.39% | -0.30% | $42M |
| SPY | 14.22% | 14.47% | -0.24% | $98M |
| XLK | 4.47% | 4.59% | -0.12% | $31M |
| FNCL | 2.23% | 2.33% | -0.10% | $15M |
| DSI | 0.99% | 1.04% | -0.05% | $7M |
| QUAL | 2.91% | 2.94% | -0.03% | $20M |
| AAPL | 0.27% | 0.30% | -0.03% | $2M |
| IDXX | 0.00% | 0.03% | -0.03% | $0 |
| VTI | 0.95% | 0.97% | -0.02% | $7M |
| ESGV | 0.39% | 0.40% | -0.02% | $3M |
| MSFT | 0.05% | 0.06% | -0.02% | $325K |
| ESGU | 0.25% | 0.26% | -0.01% | $2M |
| USMV | 0.55% | 0.56% | -0.01% | $4M |
| LLY | 0.03% | 0.04% | -0.01% | $226K |
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 | $178M | 25.8% |
| Large Cap | 23 | $483M | 70.3% |
| Mid Cap | 4 | $25M | 3.6% |
| 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 | 14.22% | 150,473 | $98M | $650.34 | -$7M | -2,940 | -1.9% | |
| 2 | IEI | 11.02% | 639,390 | $76M | $118.60 | $2M | +24,547 | +4.0% | |
| 3 | IVV | 10.16% | 107,017 | $70M | $653.21 | -$2M | +1,653 | +1.6% | |
| 4 | IVE | 7.52% | 245,027 | $52M | $211.15 | $471K | +3,286 | +1.4% | |
| 5 | ITOT | 7.31% | 353,225 | $50M | $142.43 | -$3M | -2,043 | -0.6% | |
| 6 | IAU | 6.85% | 534,548 | $47M | $88.16 | $4M | +1,330 | +0.2% | |
| 7 | IWF | 6.09% | 98,265 | $42M | $426.40 | -$4M | +652 | +0.7% | |
| 8 | SPSB | 5.22% | 1,195,219 | $36M | $30.07 | $2M | +67,107 | +6.0% | |
| 9 | XLK | 4.47% | 231,400 | $31M | $132.90 | -$2M | +849 | +0.4% | |
| 10 | VGSH | 3.58% | 421,278 | $25M | $58.54 | -$545K | -7,916 | -1.8% | |
| 11 | VYMI | 3.43% | 250,651 | $24M | $94.24 | $944K | -1,325 | -0.5% | |
| 12 | IEFA | 3.05% | 231,817 | $21M | $90.53 | $669K | +4,704 | +2.1% | |
| 13 | QUAL | 2.91% | 104,390 | $20M | $191.81 | -$1M | -2,787 | -2.6% | |
| 14 | IXUS | 2.67% | 212,400 | $18M | $86.64 | $462K | +445 | +0.2% | |
| 15 | XLI | 2.66% | 112,993 | $18M | $161.73 | $702K | -290 | -0.3% | |
| 16 | FNCL | 2.23% | 218,273 | $15M | $70.20 | -$2M | +1,703 | +0.8% | |
| 17 | IEF | 2.13% | 153,587 | $15M | $95.44 | -$396K | -2,973 | -1.9% | |
| 18 | DSI | 0.99% | 56,187 | $7M | $121.19 | -$727K | -2,314 | -4.0% | |
| 19 | VTI | 0.95% | 20,383 | $7M | $320.81 | -$460K | -492 | -2.4% | |
| 20 | USMV | 0.55% | 40,730 | $4M | $92.74 | -$248K | -2,022 | -4.7% | |
| 21 | ESGV | 0.39% | 23,710 | $3M | $112.27 | -$260K | -450 | -1.9% | |
| 22 | NULV | 0.29% | 44,205 | $2M | $45.50 | -$35K | -1,225 | -2.7% | |
| 23 | SUSB | 0.27% | 75,295 | $2M | $25.06 | -$44K | -1,235 | -1.6% | |
| 24 | AAPL | 0.27% | 7,257 | $2M | $253.79 | -$309K | -654 | -8.3% | |
| 25 | ESGU | 0.25% | 12,295 | $2M | $141.42 | -$151K | -390 | -3.1% | |
| 26 | VSGX | 0.14% | 13,368 | $959K | $71.73 | -$21K | -310 | -2.3% | |
| 27 | QQQ | 0.05% | 628 | $362K | $577.18 | -$30K | -11 | -1.7% | |
| 28 | MSFT | 0.05% | 879 | $325K | $370.17 | -$139K | -82 | -8.5% | |
| 29 | IVW | 0.05% | 2,840 | $321K | $113.11 | -$29K | — | — | |
| 30 | FTEC | 0.04% | 1,320 | $275K | $208.05 | -$24K | -10 | -0.8% | |
| 31 | JNJ | 0.04% | 1,078 | $264K | $244.44 | $40K | — | — | |
| 32 | TIP | 0.04% | 2,320 | $256K | $110.36 | $1K | — | — | |
| 33 | LLY | 0.03% | 246 | $226K | $919.77 | -$51K | -12 | -4.7% | |
| 34 | KO | 0.03% | 2,950 | $224K | $76.05 | $13K | -70 | -2.3% | |
| 35 | VGT | 0.03% | 296 | $207K | $697.72 | -$17K | — | — | |
| 36 | SHV | —% | — | — | — | -$22M | -198,740 | -100.0% | SOLD |
| 37 | IDXX | —% | — | — | — | -$203K | -300 | -100.0% | SOLD |