Strategic-Point-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "IVW",
  null,
  "MSFT",
  null,
  "IWF",
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "IEFA",
  "IEF",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGV",
  "VYMI",
  "IXUS",
  "ESGU",
  "KO",
  "COP",
  "USMV",
  "QQQ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 35
Total Value: 600364687
Accession Number: 0001295044-25-000005
Form Type: 13F-HR
CIK: strategic-point-investment-advisors
Manager Name: Strategic-Point-Investment-Advisors

Data Enrichment

69% identified

24 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $600.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:160.6K

Value:$89.8M

% of Portfolio:15.0% ($89.8M/$600.4M)

464288661

Shares:581.0K

Value:$68.6M

% of Portfolio:11.4% ($68.6M/$600.4M)

464287200

IVV|464287200

Shares:97.5K

Value:$54.8M

% of Portfolio:9.1% ($54.8M/$600.4M)

464287408

IVE|464287408

Shares:232.2K

Value:$44.3M

% of Portfolio:7.4% ($44.3M/$600.4M)

464287150

ITOT|464287150

Shares:342.2K

Value:$41.8M

% of Portfolio:7.0% ($41.8M/$600.4M)

464287614

IWF|464287614

Shares:94.3K

Value:$34.1M

% of Portfolio:5.7% ($34.1M/$600.4M)

464285204

Shares:533.2K

Value:$31.4M

% of Portfolio:5.2% ($31.4M/$600.4M)

78464A474

Shares:1.0M

Value:$31.2M

% of Portfolio:5.2% ($31.2M/$600.4M)

81369Y803

XLK|81369Y803

Shares:114.7K

Value:$23.7M

% of Portfolio:3.9% ($23.7M/$600.4M)

92206C102

VGSH|92206C102

Shares:392.6K

Value:$23.0M

% of Portfolio:3.8% ($23.0M/$600.4M)

464288679

Shares:183.3K

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$600.4M)

921946794

VYMI|921946794

Shares:242.1K

Value:$17.8M

% of Portfolio:3.0% ($17.8M/$600.4M)

46432F339

QUAL|46432F339

Shares:102.2K

Value:$17.5M

% of Portfolio:2.9% ($17.5M/$600.4M)

46432F842

IEFA|46432F842

Shares:226.8K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$600.4M)

81369Y704

Shares:111.5K

Value:$14.6M

% of Portfolio:2.4% ($14.6M/$600.4M)

46432F834

IXUS|46432F834

Shares:203.8K

Value:$14.2M

% of Portfolio:2.4% ($14.2M/$600.4M)

316092501

Shares:204.3K

Value:$14.2M

% of Portfolio:2.4% ($14.2M/$600.4M)

464287440

IEF|464287440

Shares:148.4K

Value:$14.2M

% of Portfolio:2.4% ($14.2M/$600.4M)

464288570

Shares:63.7K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$600.4M)

922908769

VTI|922908769

Shares:21.7K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$600.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	160.6K	QoQ -1.57% (-2.6K) YoY -5.21% (-8.8K)	All Managers (Combined)	$89.8M	15.0% ($89.8M/$600.4M)	QoQ -6.05% (-$5.8M) YoY +1.36% (-$1.2M)
(cusip464288661)✕	581.0K	QoQ -0.59% (-3.5K) YoY +51.05% (+196.4K)	All Managers (Combined)	$68.6M	11.4% ($68.6M/$600.4M)	QoQ +1.63% (-$1.1M) YoY +54.08% (+$24.1M)
(IVVcusip464287200)	97.5K	QoQ -1.57% (-1.6K) YoY +2.43% (+2.3K)	All Managers (Combined)	$54.8M	9.1% ($54.8M/$600.4M)	QoQ -6.05% (-$3.5M) YoY +9.48% (+$4.7M)
(IVEcusip464287408)	232.2K	QoQ -1.32% (-3.1K) YoY -0.64% (-1.5K)	All Managers (Combined)	$44.3M	7.4% ($44.3M/$600.4M)	QoQ -1.47% (-$663.1K) YoY +1.35% (-$593.1K)
(ITOTcusip464287150)	342.2K	QoQ -1.53% (-5.3K) YoY -1.38% (-4.8K)	All Managers (Combined)	$41.8M	7.0% ($41.8M/$600.4M)	QoQ -6.59% (-$2.9M) YoY +4.35% (-$1.7M)
(IWFcusip464287614)	94.3K	QoQ -0.99% (-946) YoY +51.49% (+32.1K)	All Managers (Combined)	$34.1M	5.7% ($34.1M/$600.4M)	QoQ -10.97% (-$4.2M) YoY +62.30% (+$13.1M)
(cusip464285204)✕	533.2K	QoQ -2.11% (-11.5K) YoY -15.36% (-96.8K)	All Managers (Combined)	$31.4M	5.2% ($31.4M/$600.4M)	QoQ +16.56% (-$4.5M) YoY +18.78% (-$5.0M)
(cusip78464A474)✕	1.0M	QoQ +0.05% (+545) YoY +4.94% (+48.8K)	All Managers (Combined)	$31.2M	5.2% ($31.2M/$600.4M)	QoQ +0.85% (+$265.1K) YoY +6.10% (+$1.8M)
(XLKcusip81369Y803)	114.7K	QoQ -1.62% (-1.9K) YoY -2.85% (-3.4K)	All Managers (Combined)	$23.7M	3.9% ($23.7M/$600.4M)	QoQ -12.64% (-$3.4M) YoY -3.68% (-$906.5K)
(VGSHcusip92206C102)	392.6K	QoQ +0.69% (+2.7K) YoY +339.27% (+303.2K)	All Managers (Combined)	$23.0M	3.8% ($23.0M/$600.4M)	QoQ +1.57% (+$357.7K) YoY +343.96% (+$17.8M)
(cusip464288679)✕	183.3K	QoQ +0.31% (+576) YoY +4.01% (+7.1K)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$600.4M)	QoQ +0.63% (+$127.5K) YoY +3.94% (+$768.0K)
(VYMIcusip921946794)	242.1K	QoQ -0.62% (-1.5K) YoY +1.86% (+4.4K)	All Managers (Combined)	$17.8M	3.0% ($17.8M/$600.4M)	QoQ +7.88% (-$1.3M) YoY +9.10% (+$1.5M)
(QUALcusip46432F339)	102.2K	QoQ -0.83% (-864) YoY -1.22% (-1.3K)	All Managers (Combined)	$17.5M	2.9% ($17.5M/$600.4M)	QoQ -4.84% (-$888.4K) YoY +2.70% (-$459.2K)
(IEFAcusip46432F842)	226.8K	QoQ -1.82% (-4.2K) YoY -43.32% (-173.4K)	All Managers (Combined)	$17.2M	2.9% ($17.2M/$600.4M)	QoQ +5.67% (-$921.7K) YoY -42.23% (-$12.5M)
(cusip81369Y704)✕	111.5K	QoQ -1.99% (-2.3K) YoY -3.91% (-4.5K)	All Managers (Combined)	$14.6M	2.4% ($14.6M/$600.4M)	QoQ -2.50% (-$375.6K) YoY -0.01% (-$2.0K)
(IXUScusip46432F834)	203.8K	QoQ -0.43% (-895) YoY +1.97% (+3.9K)	All Managers (Combined)	$14.2M	2.4% ($14.2M/$600.4M)	QoQ +5.08% (-$688.8K) YoY +4.90% (+$665.2K)
(cusip316092501)✕	204.3K	QoQ -0.47% (-985) YoY NEW(+204.3K)	All Managers (Combined)	$14.2M	2.4% ($14.2M/$600.4M)	QoQ +0.73% (-$104.0K) YoY NEW(+$14.2M)
(IEFcusip464287440)	148.4K	QoQ +0.08% (+120) YoY -43.62% (-114.8K)	All Managers (Combined)	$14.2M	2.4% ($14.2M/$600.4M)	QoQ +3.24% (+$444.4K) YoY -43.19% (-$10.8M)
(cusip464288570)✕	63.7K	QoQ -0.76% (-490) YoY -1.57% (-1.0K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$600.4M)	QoQ -7.82% (-$553.2K) YoY -0.01% (-$852)
(VTIcusip922908769)	21.7K	QoQ -2.76% (-616) YoY -12.68% (-3.1K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$600.4M)	QoQ -7.78% (-$503.2K) YoY -7.66% (-$494.7K)