SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Strategic Point Investment Advisors, LLC

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

Reported Value
$357M
Q3 2022
Positions
29
Filings on Record
33
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Strategic Point Investment Advisors, LLC reported $357M in U.S.-listed holdings across 29 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 17.9% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+17.9%
Spdr S P 500 Etf Tr
New / Exited
3 / 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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $356M
  • Common Stock · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+160.2K160.2K+$18M$18M
VGSHVANGUARD SCOTTSDALE FDSNEW+48.1K48.1K+$3M$3M
COPCONOCOPHILLIPSNEW+2.0K2.0K+$205,000$205,000
CCORLISTED FD TRADDED+233.8K388.3K+$7M$12M
JNJJOHNSON & JOHNSONSOLD OUT−1.2K0−$210,000$0
KOCOCA COLA COSOLD OUT−3.3K0−$208,000$0
AAPLAPPLE INCADDED+3.9K7.8K+$543,000$1M
ISHARES TRTRIMMED−33.3K46.3K−$8M$10M

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

Holdings — Q3 2022

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA QLT FCT · SHORT TREAS BD · CORE US AGGBD ET · MSCI USA MIN VOL · RUS 1000 GRW ETF · CORE MSCI EAFE · SP SMCP600VL ETF · MSCI KLD400 SOC · CORE S&P US GWT · S&P 500 GRWT ETF · TIPS BD ETF · ESG AWRE 1 5 YR51.57%$184M1.70M
2SPDR S&P 500 ETF TRTR UNIT17.94%$64M179.5K
3SELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS6.25%$22M223.8K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW5.63%$20M638.1K
5SPDR SER TRPRTFLO S&P500 HI3.79%$14M382.1K
6VANGUARD WORLD FDSHEALTH CAR ETF3.61%$13M57.7K
7VANGUARD WHITEHALL FDSINTL HIGH ETF3.34%$12M229.2K
8CCORLISTED FD TRhistory →CORE ALT FD3.23%$12M388.3K
9VANGUARD INDEX FDSTOTAL STK MKT2.45%$9M48.8K
10NUSHARES ETF TRNUVEEN ESG LRGVL0.85%$3M98.0K
11VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.78%$3M48.1K
12AAPLAPPLE INCCOM0.30%$1M7.8K
13VANGUARD WORLD FDESG US STK ETF0.19%$692,00011.0K
14COPCONOCOPHILLIPSCOM0.06%$205,0002.0K

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 ↗.