Strategic Point Investment Advisors, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
294 WEST EXCHANGE STREET PROVIDENCE, RI 02903
As of the latest 13F report, the guru’s equity portfolio contained 29 stocks valued at a total of $357.00Mil. The top holdings were SPY(17.94%), IVE(9.71%), and IVV(8.89%).
According to GuruFocus data, these were Strategic Point Investment Advisors, LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
The guru established a new position worth 160,205 shares in NAS:SHV, giving the stock a 4.93% weight in the equity portfolio. Shares traded for an average price of $109.67 during the quarter.
On 11/02/2022, iShares Short Treasury Bond ETF traded for a price of $109.7644 per share and a market cap of $24.34Bil. The stock has returned -0.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Short Treasury Bond ETF has a price-earnings ratio of 9999.00.
iShares Russell 1000 Growth ETF
Strategic Point Investment Advisors, LLC reduced their investment in ARCA:IWF by 33,260 shares. The trade had a 2.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $234.63.
On 11/02/2022, iShares Russell 1000 Growth ETF traded for a price of $218.5338 per share and a market cap of $58.06Bil. The stock has returned -26.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 9999.00.
Core Alternative ETF
During the quarter, Strategic Point Investment Advisors, LLC bought 233,840 shares of ARCA:CCOR for a total holding of 388,300. The trade had a 1.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.06.
On 11/02/2022, Core Alternative ETF traded for a price of $31.4113 per share and a market cap of $543.31Mil. The stock has returned 6.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Core Alternative ETF has a price-earnings ratio of 9999.00.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 48,080 shares in NAS:VGSH, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $58.41 during the quarter.
On 11/02/2022, Vanguard Short-Term Government Bond ETF traded for a price of $57.52 per share and a market cap of $16.80Bil. The stock has returned -5.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Short-Term Government Bond ETF has a price-earnings ratio of 9999.00.
Apple Inc
During the quarter, Strategic Point Investment Advisors, LLC bought 3,885 shares of NAS:AAPL for a total holding of 7,794. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/02/2022, Apple Inc traded for a price of $149.32 per share and a market cap of $2,368.13Bil. The stock has returned -0.17% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.36, a price-book ratio of 46.81, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 18.51 and a price-sales ratio of 6.17.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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