SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Strategic Point Investment Advisors, LLC

CIK 0001295044 · 294 WEST EXCHANGE STREET, PROVIDENCE, RI, 02903 · 401-273-1500

Reported Value
$315M
Q3 2020
Positions
23
Filings on Record
33
2019–present window
Filed
Nov 13, 2020
amendment (RESTATEMENT)

Summary

Strategic Point Investment Advisors, LLC reported $315M in U.S.-listed holdings across 23 positions for Q3 2020.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.6% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+21.6%
Spdr S P 500 Etf Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $223MQ2 ’19: $236MQ3 ’19: $256MQ4 ’19: $274MQ4 ’19Q1 ’20: $233MQ2 ’20: $306MQ3 ’20: $315MQ4 ’20: $361MQ4 ’20Q1 ’21: $378MQ2 ’21: $411MQ3 ’21: $408MQ4 ’21: $443MQ4 ’21Q1 ’22: $438MQ2 ’22: $360MQ3 ’22: $357MQ2 ’23: $488MQ2 ’23Q3 ’23: $468MQ4 ’23: $517MQ1 ’24: $551MQ2 ’24: $558MQ2 ’24Q3 ’24: $606MQ4 ’24: $614MQ1 ’25: $600MQ2 ’25: $648MQ2 ’25Q4 ’25: $723MQ1 ’26: $688MQ2 ’26: $767Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $314M
  • Common Stock · 0.2% · $510,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.1K9.1K+$237,000$237,000
AAPLAPPLE INCNEW+1.9K1.9K+$219,000$219,000
TXNTEXAS INSTRS INCSOLD OUT−2.2K0−$300,000$0
ISHARES TRSOLD OUT−5.0K0−$289,000$0
NUSHARES ETF TRADDED+3.1K30.7K+$101,000$891,000
ISHARES TRADDED+1.9K21.5K+$314,000$3M
CCORLISTED FD TRADDED+9.7K164.6K+$263,000$5M
ISHARES TRHELD+3.3K93.8K+$466,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA QLT FCT · CORE US AGGBD ET · RUS 1000 GRW ETF · S&P 500 VAL ETF · MSCI AC ASIA ETF · MSCI KLD400 SOC · CORE S&P US GWT · S&P 500 GRWT ETF · BARCLAYS 7 10 YR · TIPS BD ETF · ESG AWRE 1 5 YR56.40%$177M1.76M
2SPDR S&P 500 ETF TRTR UNIT21.63%$68M203.2K
3IAUUSDISHARES GOLD TRUSThistory →ISHARES8.96%$28M1.57M
4SELECT SECTOR SPDR TRTECHNOLOGY4.30%$14M115.9K
5VANGUARD WORLD FDSHEALTH CAR ETF3.83%$12M59.1K
6VANGUARD INDEX FDSTOTAL STK MKT2.98%$9M55.1K
7CCORLISTED FD TRhistory →CORE ALT FD1.45%$5M164.6K
8NUSHARES ETF TRNUVEEN ESG LRGVL0.28%$891,00030.7K
9SOSOUTHERN COCOM0.09%$291,0005.4K
10AAPLAPPLE INCCOM0.07%$219,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$767M36Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$688M35Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M37Jan 15, 202613F-HRchanges · EDGAR ↗
Q2 2025$648M34Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$600M35Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$614M34Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$606M34Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$558M34Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$551M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$517M33Feb 12, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$468M34Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$488M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review31Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review30Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M29Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M28Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$438M29May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M24Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$408M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$411M30Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M26May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$361M24Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M23Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$306M23Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$233M24May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$274M25Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$256M23Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$236M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$223M17May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M17Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.