Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 19.4%

Value $79.19M Shares 184,539 Share Price $429.14 Est. Cost/Share $162.41 Unrealized @ Report Date +164.2%

IVV ISHARES TR 8.4%

Value $34.37M Shares 79,773 Share Price $430.82 Est. Cost/Share $285.06 Unrealized @ Report Date +51.1%

ITOT ISHARES TR 7.9%

Value $32.4M Shares 329,361 Share Price $98.38 Est. Cost/Share $58.77 Unrealized @ Report Date +67.4%

USMV ISHARES TR 7.8%

Value $31.7M Shares 431,307 Share Price $73.50 Est. Cost/Share $62.11 Unrealized @ Report Date +18.3%

QUAL ISHARES TR 6.8%

Value $27.93M Shares 212,024 Share Price $131.73 Est. Cost/Share $91.79 Unrealized @ Report Date +43.5%

IAU ISHARES GOLD TR 6.4%

Value $26.24M Shares 785,409 Share Price $33.41 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%

XLF SELECT SECTOR SPDR TR 5.6%

Value $22.75M Shares 606,320 Share Price $37.53 Est. Cost/Share $29.25 Unrealized @ Report Date +28.3%

IWF ISHARES TR 5.3%

Value $21.69M Shares 79,146 Share Price $274.04 * Est. Cost/Share $38.18 Unrealized @ Report Date +79.4%

IVE ISHARES TR 5.1%

Value $20.92M Shares 143,887 Share Price $145.42 Est. Cost/Share $100.76 Unrealized @ Report Date +44.3%

AGG ISHARES TR 4.6%

Value $18.71M Shares 162,975 Share Price $114.83 Est. Cost/Share $115.32 Unrealized @ Report Date -0.4%

AAXJ ISHARES TR 4.0%

Value $16.52M Shares 194,532 Share Price $84.93 Est. Cost/Share $73.88 Unrealized @ Report Date +15.0%

XLK SELECT SECTOR SPDR TR 3.8%

Value $15.6M Shares 104,488 Share Price $149.32 * Est. Cost/Share $15.59 Unrealized @ Report Date +379.0%

VHT VANGUARD WORLD FDS 3.5%

Value $14.15M Shares 57,246 Share Price $247.16 Est. Cost/Share $111.62 Unrealized @ Report Date +121.4%

VTI VANGUARD INDEX FDS 2.7%

Value $11.22M Shares 50,512 Share Price $222.07 Est. Cost/Share $110.55 Unrealized @ Report Date +100.9%

XLI SELECT SECTOR SPDR TR 2.7%

Value $11.19M Shares 114,403 Share Price $97.84 Est. Cost/Share $84.45 Unrealized @ Report Date +15.9%

IEFA ISHARES TR 1.9%

Value $7.742M Shares 104,275 Share Price $74.25 Est. Cost/Share $75.50 Unrealized @ Report Date -1.7%

CCOR LISTED FD TR 1.1%

Value $4.527M Shares 152,640 Share Price $29.66 Est. Cost/Share $28.08 Unrealized @ Report Date +5.6%

DSI ISHARES TR 1.1%

Value $4.41M Shares 52,993 Share Price $83.22 Est. Cost/Share $64.05 Unrealized @ Report Date +29.9%

NULV NUSHARES ETF TR 0.6%

Value $2.311M Shares 61,634 Share Price $37.50 Est. Cost/Share $31.93 Unrealized @ Report Date +17.4%

IUSG ISHARES TR 0.5%

Value $2.054M Shares 20,055 Share Price $102.42 Est. Cost/Share $48.88 Unrealized @ Report Date +109.5%

IVW ISHARES TR 0.2%

Value $827K Shares 11,190 Share Price $73.91 Est. Cost/Share $54.64 Unrealized @ Report Date +35.3%

ESGV VANGUARD WORLD FD 0.1%

Value $556K Shares 6,940 Share Price $80.12 Est. Cost/Share $67.32 Unrealized @ Report Date +18.9%

ESGE ISHARES INC 0.1%

Value $468K Shares 11,294 Share Price $41.44 Est. Cost/Share $40.09 Unrealized @ Report Date +3.4%

SUSB ISHARES TR 0.1%

Value $258K Shares 9,915 Share Price $26.02 Est. Cost/Share $26.10 Unrealized @ Report Date -0.4%

AAPL APPLE INC 0.0%

Value $148K Shares 1,044 Share Price $141.76 * Est. Cost/Share $125.06 Unrealized @ Report Date +10.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $125K Shares 774 Share Price $161.50 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 0.0%

Value $114K Shares 404 Share Price $282.18 * Est. Cost/Share $244.73 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,539	$79.19M	19.4%	$429.14	$162.41	+164.2%	TR UNIT	78462F103
IVV	ISHARES TR	79,773	$34.37M	8.4%	$430.82	$285.06	+51.1%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	329,361	$32.4M	7.9%	$98.38	$58.77	+67.4%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	431,307	$31.7M	7.8%	$73.50	$62.11	+18.3%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	212,024	$27.93M	6.8%	$131.73	$91.79	+43.5%	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	785,409	$26.24M	6.4%	$33.41	$34.57	-3.3%	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	606,320	$22.75M	5.6%	$37.53	$29.25	+28.3%	FINANCIAL	81369Y605
IWF	ISHARES TR	79,146	$21.69M	5.3%	$274.04 *	$38.18	+79.4%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	143,887	$20.92M	5.1%	$145.42	$100.76	+44.3%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	162,975	$18.71M	4.6%	$114.83	$115.32	-0.4%	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	194,532	$16.52M	4.0%	$84.93	$73.88	+15.0%	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	104,488	$15.6M	3.8%	$149.32 *	$15.59	+379.0%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,246	$14.15M	3.5%	$247.16	$111.62	+121.4%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	50,512	$11.22M	2.7%	$222.07	$110.55	+100.9%	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	114,403	$11.19M	2.7%	$97.84	$84.45	+15.9%	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	104,275	$7.742M	1.9%	$74.25	$75.50	-1.7%	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	152,640	$4.527M	1.1%	$29.66	$28.08	+5.6%	CORE ALT FD	53656F847
DSI	ISHARES TR	52,993	$4.41M	1.1%	$83.22	$64.05	+29.9%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	61,634	$2.311M	0.6%	$37.50	$31.93	+17.4%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	20,055	$2.054M	0.5%	$102.42	$48.88	+109.5%	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,190	$827K	0.2%	$73.91	$54.64	+35.3%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,940	$556K	0.1%	$80.12	$67.32	+18.9%	ESG US STK ETF	921910733
ESGE	ISHARES INC	11,294	$468K	0.1%	$41.44	$40.09	+3.4%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,915	$258K	0.1%	$26.02	$26.10	-0.4%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	1,044	$148K	0.0%	$141.76 *	$125.06	+10.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	774	$125K	0.0%	$161.50 *	$140.78	+1.4%	COM	478160104
MSFT	MICROSOFT CORP	404	$114K	0.0%	$282.18 *	$244.73	+11.3%	COM	594918104