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CIK: 0001295044
Total reported value
$767.5M
$767.5M
34 檔
37.6%
The Q3 2024 SEC filing reveals that Strategic Point Investment Advisors, LLC held a total portfolio value of $767.5M, covering 34 public equity positions.
In Q3 2024, Strategic Point Investment Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.75% | +0.37% | -0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +0.65% | +1.92% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.83% | -0.81% | +3.55% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.56% | -0.13% | +0.37% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.21% | +0.37% | +0.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.15% | -0.09% | +0.53% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.00% | -0.37% | +1.49% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.45% | -1.39% | -12.59% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.36% | +1.34% | -0.36% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.32% | -0.23% | +1.63% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.85% | +0.39% | +0.18% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.75% | -0.31% | +335.07% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.26% | — | +1.60% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | +0.12% | +0.43% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.90% | -0.18% | +0.93% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.62% | — | -0.06% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.56% | +0.11% | -0.57% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.41% | +0.01% | +0.68% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.15% | +0.07% | -0.46% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -1.48% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.05% | +2.71% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | — | — | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | -0.02% | -0.17% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | +0.01% | -0.66% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.02% | — | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | +4.44% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | -0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.01% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | — |
According to official SEC Form 13F filings, Strategic Point Investment Advisors, LLC reported a total U.S. public equity portfolio value of $767.5M across 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IEI) accounted for 37.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPY
前期市值: $91.3M
During Q3 2024, Strategic Point Investment Advisors, LLC's top holdings by market value included SPY (15.8%)、IVV (9.2%)、IEI (7.8%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q3 2024, Strategic Point Investment Advisors, LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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