Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 18.7%

Value $81.69M Shares 180,870 Share Price $451.64 Est. Cost/Share $162.41 Unrealized @ Report Date +178.1%

IVE ISHARES TR 9.6%

Value $42.02M Shares 269,874 Share Price $155.72 Est. Cost/Share $125.54 Unrealized @ Report Date +24.0%

IVV ISHARES TR 8.8%

Value $38.6M Shares 85,072 Share Price $453.69 Est. Cost/Share $297.19 Unrealized @ Report Date +52.7%

ITOT ISHARES TR 7.6%

Value $33.27M Shares 329,647 Share Price $100.94 Est. Cost/Share $58.77 Unrealized @ Report Date +71.7%

QUAL ISHARES TR 5.9%

Value $25.98M Shares 192,960 Share Price $134.63 Est. Cost/Share $91.79 Unrealized @ Report Date +46.7%

XLF SELECT SECTOR SPDR TR 5.4%

Value $23.63M Shares 616,595 Share Price $38.32 Est. Cost/Share $29.52 Unrealized @ Report Date +29.8%

IAU ISHARES GOLD TR 5.3%

Value $23.36M Shares 634,396 Share Price $36.83 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%

IWF ISHARES TR 5.0%

Value $21.86M Shares 78,741 Share Price $277.63 * Est. Cost/Share $38.18 Unrealized @ Report Date +81.8%

AGG ISHARES TR 4.1%

Value $17.92M Shares 167,283 Share Price $107.10 Est. Cost/Share $115.29 Unrealized @ Report Date -7.1%

XLK SELECT SECTOR SPDR TR 3.8%

Value $16.65M Shares 104,735 Share Price $158.93 * Est. Cost/Share $16.91 Unrealized @ Report Date +370.1%

AAXJ ISHARES TR 3.5%

Value $15.23M Shares 203,002 Share Price $75.03 Est. Cost/Share $74.35 Unrealized @ Report Date +0.9%

VHT VANGUARD WORLD FDS 3.3%

Value $14.65M Shares 57,587 Share Price $254.38 Est. Cost/Share $113.73 Unrealized @ Report Date +123.7%

VYMI VANGUARD WHITEHALL FDS 3.3%

Value $14.54M Shares 215,071 Share Price $67.62 Est. Cost/Share $68.07 Unrealized @ Report Date -0.7%

USMV ISHARES TR 3.1%

Value $13.45M Shares 173,434 Share Price $77.57 Est. Cost/Share $62.35 Unrealized @ Report Date +24.4%

XLI SELECT SECTOR SPDR TR 2.7%

Value $12M Shares 116,499 Share Price $102.98 Est. Cost/Share $84.98 Unrealized @ Report Date +21.2%

VTI VANGUARD INDEX FDS 2.6%

Value $11.19M Shares 49,164 Share Price $227.67 Est. Cost/Share $110.55 Unrealized @ Report Date +105.9%

IEFA ISHARES TR 1.7%

Value $7.559M Shares 108,749 Share Price $69.51 Est. Cost/Share $75.48 Unrealized @ Report Date -7.9%

IJS ISHARES TR 1.3%

Value $5.479M Shares 53,515 Share Price $102.38 Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%

DSI ISHARES TR 1.2%

Value $5.095M Shares 58,815 Share Price $86.63 Est. Cost/Share $66.32 Unrealized @ Report Date +30.6%

CCOR LISTED FD TR 1.1%

Value $4.687M Shares 154,315 Share Price $30.37 Est. Cost/Share $28.08 Unrealized @ Report Date +8.1%

NULV NUSHARES ETF TR 0.8%

Value $3.39M Shares 89,129 Share Price $38.03 Est. Cost/Share $33.72 Unrealized @ Report Date +12.8%

IUSG ISHARES TR 0.5%

Value $2.055M Shares 19,445 Share Price $105.68 Est. Cost/Share $48.88 Unrealized @ Report Date +116.2%

IVW ISHARES TR 0.2%

Value $841K Shares 11,005 Share Price $76.42 Est. Cost/Share $54.64 Unrealized @ Report Date +39.8%

ESGV VANGUARD WORLD FD 0.2%

Value $720K Shares 8,880 Share Price $81.08 Est. Cost/Share $70.67 Unrealized @ Report Date +14.7%

AAPL APPLE INC 0.2%

Value $683K Shares 3,909 Share Price $174.72 Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%

ESGE ISHARES INC 0.1%

Value $504K Shares 13,714 Share Price $36.75 Est. Cost/Share $39.95 Unrealized @ Report Date -8.1%

SUSB ISHARES TR 0.1%

Value $246K Shares 9,975 Share Price $24.66 Est. Cost/Share $26.10 Unrealized @ Report Date -5.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $210K Shares 1,184 Share Price $177.36 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.5%

QQQ INVESCO QQQ TR 0.0%

Value $209K Shares 576 Share Price $362.85 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,870	$81.69M	18.7%	$451.64	$162.41	+178.1%	TR UNIT	78462F103
IVE	ISHARES TR	269,874	$42.02M	9.6%	$155.72	$125.54	+24.0%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	85,072	$38.6M	8.8%	$453.69	$297.19	+52.7%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	329,647	$33.27M	7.6%	$100.94	$58.77	+71.7%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	192,960	$25.98M	5.9%	$134.63	$91.79	+46.7%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	616,595	$23.63M	5.4%	$38.32	$29.52	+29.8%	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	634,396	$23.36M	5.3%	$36.83	$34.57	+6.5%	ISHARES NEW	464285204
IWF	ISHARES TR	78,741	$21.86M	5.0%	$277.63 *	$38.18	+81.8%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	167,283	$17.92M	4.1%	$107.10	$115.29	-7.1%	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	104,735	$16.65M	3.8%	$158.93 *	$16.91	+370.1%	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	203,002	$15.23M	3.5%	$75.03	$74.35	+0.9%	MSCI AC ASIA ETF	464288182
VHT	VANGUARD WORLD FDS	57,587	$14.65M	3.3%	$254.38	$113.73	+123.7%	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	215,071	$14.54M	3.3%	$67.62	$68.07	-0.7%	INTL HIGH ETF	921946794
USMV	ISHARES TR	173,434	$13.45M	3.1%	$77.57	$62.35	+24.4%	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	116,499	$12M	2.7%	$102.98	$84.98	+21.2%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	49,164	$11.19M	2.6%	$227.67	$110.55	+105.9%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	108,749	$7.559M	1.7%	$69.51	$75.48	-7.9%	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	53,515	$5.479M	1.3%	$102.38	$101.93	+0.5%	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	58,815	$5.095M	1.2%	$86.63	$66.32	+30.6%	MSCI KLD400 SOC	464288570
CCOR	LISTED FD TR	154,315	$4.687M	1.1%	$30.37	$28.08	+8.1%	CORE ALT FD	53656F847
NULV	NUSHARES ETF TR	89,129	$3.39M	0.8%	$38.03	$33.72	+12.8%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,445	$2.055M	0.5%	$105.68	$48.88	+116.2%	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,005	$841K	0.2%	$76.42	$54.64	+39.8%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	8,880	$720K	0.2%	$81.08	$70.67	+14.7%	ESG US STK ETF	921910733
AAPL	APPLE INC	3,909	$683K	0.2%	$174.72	$164.84	+3.9%	COM	037833100
ESGE	ISHARES INC	13,714	$504K	0.1%	$36.75	$39.95	-8.1%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,975	$246K	0.1%	$24.66	$26.10	-5.6%	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	1,184	$210K	0.0%	$177.36 *	$151.80	+4.5%	COM	478160104
QQQ	INVESCO QQQ TR	576	$209K	0.0%	$362.85	$355.15	+2.1%	UNIT SER 1	46090E103