Fund Universe

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☆Strategic Point Investment Advisors, LLC

CIK 0001295044 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.865
AUM ($M)
767
Positions
36
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.074
History (qtrs)
6
Excess Return
-4.1%

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $767M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 14.6% +0.4% 112.0 149,939 -534 5 —
☆IVV funds › ISHARES TR ADD — 10.8% +0.7% 83.0 110,810 +3,793 5 —
☆IEI funds › ISHARES TR ADD — 10.2% -0.8% 78.4 667,170 +27,780 5 —
☆ITOT funds › ISHARES TR ADD — 7.7% +0.4% 59.0 358,955 +5,730 5 —
☆IVE funds › ISHARES TR ADD — 7.4% -0.1% 56.7 249,869 +4,842 5 —
☆IWF funds › ISHARES TR ADD — 6.5% +0.4% 49.7 400,460 +302,195 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 5.8% +1.3% 44.6 233,868 +2,468 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.5% -1.4% 41.9 555,178 +20,630 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 4.9% -0.4% 37.2 1,240,756 +45,537 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.3% 25.1 430,687 +9,409 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 3.2% -0.2% 24.9 253,656 +3,005 5 —
☆QUAL funds › ISHARES TR ADD — 3.0% +0.1% 23.2 105,850 +1,460 5 —
☆IEFA funds › ISHARES TR ADD — 3.0% -0.1% 22.8 235,578 +3,761 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.1% 21.3 114,740 +1,747 5 —
☆IXUS funds › ISHARES TR ADD — 2.7% +0.0% 20.6 215,909 +3,509 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 2.2% +0.0% 17.2 224,324 +6,051 5 —
☆IEF funds › ISHARES TR ADD — 1.9% -0.2% 14.6 154,555 +968 5 —
☆DSI funds › ISHARES TR ADD — 1.1% +0.1% 8.1 57,179 +992 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 7.4 19,983 -400 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.1% 3.8 39,618 -1,112 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 3.2 23,880 +170 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.3% -0.0% 2.2 44,645 +440 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 2.1 7,416 +159 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 2.0 12,390 +95 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 1.9 75,900 +605 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 13,458 +90 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,454 +4,158 4 +18.8%
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 649 +21 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,088 +248 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.0% 0.4 954 +75 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.3 1,190 -130 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.3 263 +17 3 -2.2% re-entry
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.3 1,073 -5 3 +22.2%
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 254 +254 1 -27.0%
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,320 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.2 3,020 +70 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 767 36 0.04 77% 0.074 0.864 — in
2026Q1 688 35 0.04 76% 0.074 0.854 — in
2025Q4 723 37 0.01 74% 0.071 0.854 — in
2025Q3 696 34 0.01 74% 0.072 0.851 — in
2025Q2 648 34 0.02 74% 0.072 0.857 — entered
2025Q1 600 35 0.00 74% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status