Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 20.2%

Value $76.37M Shares 192,686 Share Price $396.33 Est. Cost/Share $162.41 Unrealized @ Report Date +144.0%

ITOT ISHARES TR 7.9%

Value $30.02M Shares 327,716 Share Price $91.60 Est. Cost/Share $58.77 Unrealized @ Report Date +55.9%

USMV ISHARES TR 7.8%

Value $29.63M Shares 428,236 Share Price $69.19 Est. Cost/Share $62.11 Unrealized @ Report Date +11.4%

IVV ISHARES TR 7.8%

Value $29.49M Shares 74,133 Share Price $397.81 Est. Cost/Share $274.43 Unrealized @ Report Date +45.0%

QUAL ISHARES TR 6.9%

Value $26.14M Shares 214,648 Share Price $121.78 Est. Cost/Share $91.79 Unrealized @ Report Date +32.7%

— ISHARES GOLD TR 6.7%

Value $25.25M Shares 1,552,640 Share Price $16.26 Est. Cost/Share $14.76 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 5.4%

Value $20.25M Shares 594,776 Share Price $34.05 Est. Cost/Share $29.16 Unrealized @ Report Date +16.7%

IVE ISHARES TR 5.3%

Value $20.19M Shares 142,944 Share Price $141.24 Est. Cost/Share $100.76 Unrealized @ Report Date +40.2%

IWF ISHARES TR 5.2%

Value $19.57M Shares 80,499 Share Price $243.05 * Est. Cost/Share $38.18 Unrealized @ Report Date +59.1%

AGG ISHARES TR 4.9%

Value $18.42M Shares 161,783 Share Price $113.83 Est. Cost/Share $115.32 Unrealized @ Report Date -1.3%

AAXJ ISHARES TR 4.7%

Value $17.61M Shares 190,015 Share Price $92.66 Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%

XLK SELECT SECTOR SPDR TR 3.8%

Value $14.24M Shares 107,226 Share Price $132.81 * Est. Cost/Share $15.59 Unrealized @ Report Date +326.1%

VHT VANGUARD WORLD FDS 3.5%

Value $13.05M Shares 57,055 Share Price $228.74 Est. Cost/Share $111.62 Unrealized @ Report Date +104.9%

XLI SELECT SECTOR SPDR TR 2.9%

Value $11.08M Shares 112,535 Share Price $98.45 Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%

VTI VANGUARD INDEX FDS 2.9%

Value $11.07M Shares 53,580 Share Price $206.68 Est. Cost/Share $110.55 Unrealized @ Report Date +87.0%

CCOR LISTED FD TR 1.2%

Value $4.706M Shares 162,328 Share Price $28.99 Est. Cost/Share $28.08 Unrealized @ Report Date +3.2%

DSI ISHARES TR 1.1%

Value $3.973M Shares 52,036 Share Price $76.35 Est. Cost/Share $63.81 Unrealized @ Report Date +19.7%

NULV NUSHARES ETF TR 0.6%

Value $2.13M Shares 58,834 Share Price $36.20 Est. Cost/Share $31.63 Unrealized @ Report Date +14.5%

IUSG ISHARES TR 0.5%

Value $2.02M Shares 22,245 Share Price $90.81 Est. Cost/Share $48.88 Unrealized @ Report Date +85.7%

IVW ISHARES TR 0.2%

Value $811K Shares 12,462 Share Price $65.08 Est. Cost/Share $54.64 Unrealized @ Report Date +19.2%

ESGV VANGUARD WORLD FD 0.1%

Value $489K Shares 6,625 Share Price $73.81 Est. Cost/Share $66.70 Unrealized @ Report Date +10.6%

ESGE ISHARES INC 0.1%

Value $463K Shares 10,691 Share Price $43.31 Est. Cost/Share $39.92 Unrealized @ Report Date +8.5%

SUSB ISHARES TR 0.1%

Value $239K Shares 9,185 Share Price $26.02 Est. Cost/Share $26.10 Unrealized @ Report Date -0.5%

IEF ISHARES TR 0.0%

Value $172K Shares 1,525 Share Price $112.79 Est. Cost/Share $115.29 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.0%

Value $128K Shares 1,044 Share Price $122.61 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $127K Shares 774 Share Price $164.08 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,686	$76.37M	20.2%	$396.33	$162.41	+144.0%	TR UNIT	78462F103
ITOT	ISHARES TR	327,716	$30.02M	7.9%	$91.60	$58.77	+55.9%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	428,236	$29.63M	7.8%	$69.19	$62.11	+11.4%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	74,133	$29.49M	7.8%	$397.81	$274.43	+45.0%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	214,648	$26.14M	6.9%	$121.78	$91.79	+32.7%	MSCI USA QLT FCT	46432F339
—	ISHARES GOLD TR	1,552,640	$25.25M	6.7%	$16.26	$14.76	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	594,776	$20.25M	5.4%	$34.05	$29.16	+16.7%	SBI INT-FINL	81369Y605
IVE	ISHARES TR	142,944	$20.19M	5.3%	$141.24	$100.76	+40.2%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	80,499	$19.57M	5.2%	$243.05 *	$38.18	+59.1%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	161,783	$18.42M	4.9%	$113.83	$115.32	-1.3%	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	190,015	$17.61M	4.7%	$92.66	$73.48	+26.1%	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	107,226	$14.24M	3.8%	$132.81 *	$15.59	+326.1%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,055	$13.05M	3.5%	$228.74	$111.62	+104.9%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	112,535	$11.08M	2.9%	$98.45	$84.26	+16.8%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	53,580	$11.07M	2.9%	$206.68	$110.55	+87.0%	TOTAL STK MKT	922908769
CCOR	LISTED FD TR	162,328	$4.706M	1.2%	$28.99	$28.08	+3.2%	CORE ALT FD	53656F847
DSI	ISHARES TR	52,036	$3.973M	1.1%	$76.35	$63.81	+19.7%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	58,834	$2.13M	0.6%	$36.20	$31.63	+14.5%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	22,245	$2.02M	0.5%	$90.81	$48.88	+85.7%	CORE S&P US GWT	464287671
IVW	ISHARES TR	12,462	$811K	0.2%	$65.08	$54.64	+19.2%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,625	$489K	0.1%	$73.81	$66.70	+10.6%	ESG US STK ETF	921910733
ESGE	ISHARES INC	10,691	$463K	0.1%	$43.31	$39.92	+8.5%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,185	$239K	0.1%	$26.02	$26.10	-0.5%	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	1,525	$172K	0.0%	$112.79	$115.29	-2.0%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	1,044	$128K	0.0%	$122.61 *	$125.06	-4.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	774	$127K	0.0%	$164.08 *	$140.78	+1.9%	COM	478160104