SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Strategic Point Investment Advisors, LLC

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

Reported Value
$468M
Q3 2023
Positions
34
Filings on Record
33
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Strategic Point Investment Advisors, LLC reported $468M in U.S.-listed holdings across 34 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 15.8% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+15.8%
Spdr S P 500 Etf Tr
New / Exited
1 / 1
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% · $467M
  • Common Stock · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.3K13.3K+$1M$1M
NDQINVESCO QQQ TRSOLD OUT−5620−$207,614$0
NUSHARES ETF TRTRIMMED−56.8K46.4K−$2M$2M
VANGUARD WORLD FDADDED+4.2K15.5K+$280,070$1M
CCORLISTED FD TRTRIMMED−257.5K661.2K−$7M$18M
MSFTMICROSOFT CORPADDED+1801.1K+$34,821$337,221
AAPLAPPLE INCTRIMMED−5847.8K−$291,785$1M
ISHARES TRTRIMMED−2603.9K−$26,287$264,443

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

Holdings — Q3 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · CORE S&P500 ETF · CORE S&P TTL STK · 3 7 YR TREAS BD · CORE MSCI EAFE · 7-10 YR TRSY BD · SHORT TREAS BD · CORE MSCI TOTAL · MSCI USA QLT FCT · RUS 1000 GRW ETF · MSCI KLD400 SOC · SP SMCP600VL ETF · MSCI USA MIN VOL · ESG AWRE 1 5 YR · ESG AWR MSCI USA · S&P 500 GRWT ETF · TIPS BD ETF53.96%$253M2.27M
2SPDR S&P 500 ETF TRTR UNIT15.85%$74M173.7K
3SELECT SECTOR SPDR TRTECHNOLOGY · INDL6.17%$29M220.6K
4SPDR SER TRPORTFOLIO SHORT · PRTFLO S&P500 HI6.13%$29M901.4K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW4.72%$22M631.4K
6CCORLISTED FD TRhistory →CORE ALT FD3.90%$18M661.2K
7VANGUARD WHITEHALL FDSINTL HIGH ETF3.10%$15M234.3K
8VANGUARD WORLD FDSHEALTH CAR ETF2.84%$13M56.6K
9VANGUARD INDEX FDSTOTAL STK MKT1.16%$5M25.7K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.10%$5M89.3K
11VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.34%$2M24.3K
12NUSHARES ETF TRNUVEEN ESG LRGVL0.33%$2M46.4K
13AAPLAPPLE INCCOM0.29%$1M7.8K
14MSFTMICROSOFT CORPCOM0.07%$337,2211.1K
15COPCONOCOPHILLIPSCOM0.05%$244,3922.0K

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 ↗.