Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 19.6%

Value $80.42M Shares 187,858 Share Price $428.06 Est. Cost/Share $162.41 Unrealized @ Report Date +163.6%

IVV ISHARES TR 8.2%

Value $33.72M Shares 78,425 Share Price $429.93 Est. Cost/Share $282.34 Unrealized @ Report Date +52.3%

ITOT ISHARES TR 7.9%

Value $32.41M Shares 328,205 Share Price $98.76 Est. Cost/Share $58.77 Unrealized @ Report Date +68.0%

USMV ISHARES TR 7.7%

Value $31.68M Shares 430,322 Share Price $73.61 Est. Cost/Share $62.11 Unrealized @ Report Date +18.5%

QUAL ISHARES TR 6.9%

Value $28.37M Shares 213,517 Share Price $132.87 Est. Cost/Share $91.79 Unrealized @ Report Date +44.8%

IAU ISHARES GOLD TR 6.4%

Value $26.33M Shares 781,139 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

XLF SELECT SECTOR SPDR TR 5.4%

Value $22.09M Shares 601,998 Share Price $36.69 Est. Cost/Share $29.25 Unrealized @ Report Date +25.4%

IWF ISHARES TR 5.2%

Value $21.58M Shares 79,503 Share Price $271.49 * Est. Cost/Share $38.18 Unrealized @ Report Date +77.8%

IVE ISHARES TR 5.1%

Value $21.12M Shares 143,044 Share Price $147.64 Est. Cost/Share $100.76 Unrealized @ Report Date +46.5%

AGG ISHARES TR 4.5%

Value $18.64M Shares 161,649 Share Price $115.33 Est. Cost/Share $115.32 Unrealized @ Report Date +0.0%

AAXJ ISHARES TR 4.4%

Value $18.15M Shares 192,074 Share Price $94.50 Est. Cost/Share $73.70 Unrealized @ Report Date +28.2%

XLK SELECT SECTOR SPDR TR 3.8%

Value $15.63M Shares 105,863 Share Price $147.66 * Est. Cost/Share $15.59 Unrealized @ Report Date +373.7%

VHT VANGUARD WORLD FDS 3.4%

Value $14.18M Shares 57,394 Share Price $247.13 Est. Cost/Share $111.62 Unrealized @ Report Date +121.4%

XLI SELECT SECTOR SPDR TR 2.8%

Value $11.64M Shares 113,712 Share Price $102.40 Est. Cost/Share $84.45 Unrealized @ Report Date +21.3%

VTI VANGUARD INDEX FDS 2.8%

Value $11.48M Shares 51,545 Share Price $222.82 Est. Cost/Share $110.55 Unrealized @ Report Date +101.6%

IEFA ISHARES TR 1.9%

Value $7.745M Shares 103,460 Share Price $74.86 Est. Cost/Share $75.50 Unrealized @ Report Date -0.8%

CCOR LISTED FD TR 1.1%

Value $4.477M Shares 152,344 Share Price $29.39 Est. Cost/Share $28.08 Unrealized @ Report Date +4.6%

DSI ISHARES TR 1.1%

Value $4.341M Shares 52,409 Share Price $82.83 Est. Cost/Share $63.81 Unrealized @ Report Date +29.8%

NULV NUSHARES ETF TR 0.5%

Value $2.245M Shares 59,474 Share Price $37.75 Est. Cost/Share $31.69 Unrealized @ Report Date +19.1%

IUSG ISHARES TR 0.5%

Value $2.068M Shares 20,480 Share Price $100.98 Est. Cost/Share $48.88 Unrealized @ Report Date +106.6%

IVW ISHARES TR 0.2%

Value $858K Shares 11,802 Share Price $72.70 Est. Cost/Share $54.64 Unrealized @ Report Date +33.1%

ESGV VANGUARD WORLD FD 0.1%

Value $539K Shares 6,745 Share Price $79.91 Est. Cost/Share $66.89 Unrealized @ Report Date +19.6%

ESGE ISHARES INC 0.1%

Value $489K Shares 10,826 Share Price $45.17 Est. Cost/Share $39.97 Unrealized @ Report Date +13.0%

SUSB ISHARES TR 0.1%

Value $253K Shares 9,710 Share Price $26.06 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%

IEF ISHARES TR 0.0%

Value $178K Shares 1,543 Share Price $115.36 Est. Cost/Share $115.28 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.0%

Value $143K Shares 1,044 Share Price $136.97 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.0%

Value $131K Shares 38 Share Price $3447.37 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $128K Shares 774 Share Price $165.37 * Est. Cost/Share $140.78 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 0.0%

Value $122K Shares 50 Share Price $2440.00 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.0%

Value $109K Shares 404 Share Price $269.80 * Est. Cost/Share $244.73 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,858	$80.42M	19.6%	$428.06	$162.41	+163.6%	TR UNIT	78462F103
IVV	ISHARES TR	78,425	$33.72M	8.2%	$429.93	$282.34	+52.3%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,205	$32.41M	7.9%	$98.76	$58.77	+68.0%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	430,322	$31.68M	7.7%	$73.61	$62.11	+18.5%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	213,517	$28.37M	6.9%	$132.87	$91.79	+44.8%	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	781,139	$26.33M	6.4%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	601,998	$22.09M	5.4%	$36.69	$29.25	+25.4%	FINANCIAL	81369Y605
IWF	ISHARES TR	79,503	$21.58M	5.2%	$271.49 *	$38.18	+77.8%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	143,044	$21.12M	5.1%	$147.64	$100.76	+46.5%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	161,649	$18.64M	4.5%	$115.33	$115.32	+0.0%	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	192,074	$18.15M	4.4%	$94.50	$73.70	+28.2%	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	105,863	$15.63M	3.8%	$147.66 *	$15.59	+373.7%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,394	$14.18M	3.4%	$247.13	$111.62	+121.4%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	113,712	$11.64M	2.8%	$102.40	$84.45	+21.3%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	51,545	$11.48M	2.8%	$222.82	$110.55	+101.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	103,460	$7.745M	1.9%	$74.86	$75.50	-0.8%	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	152,344	$4.477M	1.1%	$29.39	$28.08	+4.6%	CORE ALT FD	53656F847
DSI	ISHARES TR	52,409	$4.341M	1.1%	$82.83	$63.81	+29.8%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	59,474	$2.245M	0.5%	$37.75	$31.69	+19.1%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	20,480	$2.068M	0.5%	$100.98	$48.88	+106.6%	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,802	$858K	0.2%	$72.70	$54.64	+33.1%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,745	$539K	0.1%	$79.91	$66.89	+19.6%	ESG US STK ETF	921910733
ESGE	ISHARES INC	10,826	$489K	0.1%	$45.17	$39.97	+13.0%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,710	$253K	0.1%	$26.06	$26.10	-0.2%	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	1,543	$178K	0.0%	$115.36	$115.28	+0.2%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	1,044	$143K	0.0%	$136.97 *	$125.06	+6.9%	COM	037833100
AMZN	AMAZON COM INC	38	$131K	0.0%	$3447.37 *	$166.20	+3.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	774	$128K	0.0%	$165.37 *	$140.78	+2.8%	COM	478160104
GOOGL	ALPHABET INC	50	$122K	0.0%	$2440.00 *	$115.92	+4.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	404	$109K	0.0%	$269.80 *	$244.73	+6.7%	COM	594918104