Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2021-02-03

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 20.3%

Value $73.22M Shares 194,620 Share Price $376.23 Est. Cost/Share $162.41 Unrealized @ Report Date +130.2%

USMV ISHARES TR 9.2%

Value $33.33M Shares 499,902 Share Price $66.67 Est. Cost/Share $62.11 Unrealized @ Report Date +9.3%

IVV ISHARES TR 8.1%

Value $29.11M Shares 77,081 Share Price $377.60 Est. Cost/Share $274.43 Unrealized @ Report Date +36.8%

ITOT ISHARES TR 8.0%

Value $28.73M Shares 328,419 Share Price $87.47 Est. Cost/Share $58.77 Unrealized @ Report Date +46.7%

— ISHARES GOLD TRUST 7.6%

Value $27.51M Shares 1,553,410 Share Price $17.71 Est. Cost/Share $14.76 Unrealized @ Report Date —

QUAL ISHARES TR 6.8%

Value $24.69M Shares 215,714 Share Price $114.46 Est. Cost/Share $91.79 Unrealized @ Report Date +26.6%

IWF ISHARES TR 5.4%

Value $19.55M Shares 80,004 Share Price $244.30 * Est. Cost/Share $38.18 Unrealized @ Report Date +57.9%

AGG ISHARES TR 5.2%

Value $18.84M Shares 160,723 Share Price $117.23 Est. Cost/Share $115.32 Unrealized @ Report Date +2.5%

AAXJ ISHARES TR 5.0%

Value $18.07M Shares 187,705 Share Price $96.28 * Est. Cost/Share $73.21 Unrealized @ Report Date +22.4%

IVE ISHARES TR 4.7%

Value $16.79M Shares 132,123 Share Price $127.07 Est. Cost/Share $97.99 Unrealized @ Report Date +30.6%

XLK SELECT SECTOR SPDR TR 4.0%

Value $14.37M Shares 108,719 Share Price $132.16 * Est. Cost/Share $15.59 Unrealized @ Report Date +317.1%

VHT VANGUARD WORLD FDS 3.7%

Value $13.21M Shares 57,369 Share Price $230.32 * Est. Cost/Share $111.62 Unrealized @ Report Date +100.4%

VTI VANGUARD INDEX FDS 3.0%

Value $10.71M Shares 54,270 Share Price $197.31 Est. Cost/Share $110.55 Unrealized @ Report Date +76.1%

XLI SELECT SECTOR SPDR TR 2.7%

Value $9.621M Shares 112,330 Share Price $85.65 * Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%

XLF SELECT SECTOR SPDR TR 2.7%

Value $9.606M Shares 327,525 Share Price $29.33 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%

CCOR LISTED FD TR 1.2%

Value $4.492M Shares 161,580 Share Price $27.80 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.1%

DSI ISHARES TR 0.9%

Value $3.289M Shares 45,622 Share Price $72.09 Est. Cost/Share $62.37 Unrealized @ Report Date +14.7%

IUSG ISHARES TR 0.6%

Value $2.043M Shares 22,600 Share Price $90.40 Est. Cost/Share $48.88 Unrealized @ Report Date +81.4%

NULV NUSHARES ETF TR 0.4%

Value $1.363M Shares 41,695 Share Price $32.69 Est. Cost/Share $30.54 Unrealized @ Report Date +7.9%

IVW ISHARES TR 0.2%

Value $813K Shares 12,522 Share Price $64.93 Est. Cost/Share $54.64 Unrealized @ Report Date +16.8%

ESGV VANGUARD WORLD FD 0.1%

Value $420K Shares 5,905 Share Price $71.13 Est. Cost/Share $66.00 Unrealized @ Report Date +6.3%

ESGE ISHARES INC 0.1%

Value $396K Shares 8,870 Share Price $44.64 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.7%

IEF ISHARES TR 0.1%

Value $358K Shares 3,017 Share Price $118.66 Est. Cost/Share $115.29 Unrealized @ Report Date +4.0%

SUSB ISHARES TR 0.1%

Value $240K Shares 9,185 Share Price $26.13 Est. Cost/Share $26.10 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,620	$73.22M	20.3%	$376.23	$162.41	+130.2%	TR UNIT	78462F103
USMV	ISHARES TR	499,902	$33.33M	9.2%	$66.67	$62.11	+9.3%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	77,081	$29.11M	8.1%	$377.60	$274.43	+36.8%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,419	$28.73M	8.0%	$87.47	$58.77	+46.7%	CORE S&P TTL STK	464287150
—	ISHARES GOLD TRUST	1,553,410	$27.51M	7.6%	$17.71	$14.76	—	ISHARES	464285105
QUAL	ISHARES TR	215,714	$24.69M	6.8%	$114.46	$91.79	+26.6%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	80,004	$19.55M	5.4%	$244.30 *	$38.18	+57.9%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	160,723	$18.84M	5.2%	$117.23	$115.32	+2.5%	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	187,705	$18.07M	5.0%	$96.28 *	$73.21	+22.4%	MSCI AC ASIA ETF	464288182
IVE	ISHARES TR	132,123	$16.79M	4.7%	$127.07	$97.99	+30.6%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	108,719	$14.37M	4.0%	$132.16 *	$15.59	+317.1%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,369	$13.21M	3.7%	$230.32 *	$111.62	+100.4%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	54,270	$10.71M	3.0%	$197.31	$110.55	+76.1%	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	112,330	$9.621M	2.7%	$85.65 *	$84.26	+5.1%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	327,525	$9.606M	2.7%	$29.33	$26.75	+10.2%	SBI INT-FINL	81369Y605
CCOR	LISTED FD TR	161,580	$4.492M	1.2%	$27.80 *	$28.08	+2.1%	CORE ALT FD	53656F847
DSI	ISHARES TR	45,622	$3.289M	0.9%	$72.09	$62.37	+14.7%	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,600	$2.043M	0.6%	$90.40	$48.88	+81.4%	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	41,695	$1.363M	0.4%	$32.69	$30.54	+7.9%	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	12,522	$813K	0.2%	$64.93	$54.64	+16.8%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	5,905	$420K	0.1%	$71.13	$66.00	+6.3%	ESG US STK ETF	921910733
ESGE	ISHARES INC	8,870	$396K	0.1%	$44.64 *	$38.98	+7.7%	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR	3,017	$358K	0.1%	$118.66	$115.29	+4.0%	BARCLAYS 7 10 YR	464287440
SUSB	ISHARES TR	9,185	$240K	0.1%	$26.13	$26.10	+0.3%	ESG AWRE 1 5 YR	46435G243