Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 16.4%

Value $68.17M Shares 178,253 Share Price $382.43 Est. Cost/Share $162.41 Unrealized @ Report Date +135.5%

IVE ISHARES TR 10.6%

Value $44.1M Shares 304,020 Share Price $145.07 Est. Cost/Share $127.46 Unrealized @ Report Date +13.8%

IVV ISHARES TR 8.4%

Value $34.83M Shares 90,648 Share Price $384.21 Est. Cost/Share $303.49 Unrealized @ Report Date +26.6%

ITOT ISHARES TR 6.8%

Value $28.3M Shares 333,719 Share Price $84.80 Est. Cost/Share $58.77 Unrealized @ Report Date +44.3%

IEF ISHARES TR 5.7%

Value $23.84M Shares 248,894 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%

IAU ISHARES GOLD TR 5.3%

Value $21.98M Shares 635,299 Share Price $34.59 Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 5.0%

Value $20.58M Shares 180,605 Share Price $113.96 Est. Cost/Share $91.79 Unrealized @ Report Date +24.1%

CCOR LISTED FD TR 4.6%

Value $19.32M Shares 611,742 Share Price $31.58 Est. Cost/Share $30.54 Unrealized @ Report Date +3.4%

SHV ISHARES TR 4.3%

Value $17.79M Shares 161,867 Share Price $109.92 Est. Cost/Share $110.02 Unrealized @ Report Date -0.1%

SPYD SPDR SER TR 3.7%

Value $15.31M Shares 386,837 Share Price $39.58 Est. Cost/Share $42.96 Unrealized @ Report Date -7.9%

VHT VANGUARD WORLD FDS 3.4%

Value $14.16M Shares 57,089 Share Price $248.05 Est. Cost/Share $113.73 Unrealized @ Report Date +118.1%

VYMI VANGUARD WHITEHALL FDS 3.3%

Value $13.8M Shares 231,718 Share Price $59.57 Est. Cost/Share $67.67 Unrealized @ Report Date -12.0%

XLK SELECT SECTOR SPDR TR 3.2%

Value $13.22M Shares 106,279 Share Price $124.44 * Est. Cost/Share $17.73 Unrealized @ Report Date +251.0%

USMV ISHARES TR 3.0%

Value $12.53M Shares 173,845 Share Price $72.10 Est. Cost/Share $62.50 Unrealized @ Report Date +15.4%

XLI SELECT SECTOR SPDR TR 2.8%

Value $11.57M Shares 117,809 Share Price $98.21 Est. Cost/Share $85.08 Unrealized @ Report Date +15.4%

IWF ISHARES TR 2.4%

Value $10.08M Shares 47,045 Share Price $214.24 * Est. Cost/Share $38.67 Unrealized @ Report Date +38.5%

SPSB SPDR SER TR 2.3%

Value $9.512M Shares 323,755 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 2.2%

Value $9.289M Shares 48,585 Share Price $191.19 Est. Cost/Share $110.55 Unrealized @ Report Date +72.9%

IEFA ISHARES TR 1.7%

Value $6.991M Shares 113,416 Share Price $61.64 Est. Cost/Share $75.01 Unrealized @ Report Date -17.8%

IJS ISHARES TR 1.2%

Value $5.004M Shares 54,808 Share Price $91.30 Est. Cost/Share $101.93 Unrealized @ Report Date -10.4%

DSI ISHARES TR 1.1%

Value $4.626M Shares 64,438 Share Price $71.79 Est. Cost/Share $67.17 Unrealized @ Report Date +6.9%

NULV NUSHARES ETF TR 0.8%

Value $3.46M Shares 101,042 Share Price $34.24 Est. Cost/Share $33.88 Unrealized @ Report Date +1.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.841M Shares 49,140 Share Price $57.81 Est. Cost/Share $58.53 Unrealized @ Report Date -1.2%

SUSB ISHARES TR 0.3%

Value $1.086M Shares 45,690 Share Price $23.77 Est. Cost/Share $24.17 Unrealized @ Report Date -1.6%

AAPL APPLE INC 0.2%

Value $1.013M Shares 7,794 Share Price $129.97 Est. Cost/Share $159.58 Unrealized @ Report Date -19.8%

ESGV VANGUARD WORLD FD 0.2%

Value $731K Shares 11,105 Share Price $65.83 Est. Cost/Share $70.84 Unrealized @ Report Date -7.0%

IVW ISHARES TR 0.1%

Value $613K Shares 10,470 Share Price $58.55 Est. Cost/Share $54.64 Unrealized @ Report Date +7.1%

TIP ISHARES TR 0.1%

Value $348K Shares 3,270 Share Price $106.42 Est. Cost/Share $118.60 Unrealized @ Report Date -10.3%

COP CONOCOPHILLIPS 0.1%

Value $236K Shares 2,000 Share Price $118.00 * Est. Cost/Share $88.18 Unrealized @ Report Date +21.4%

KO COCA COLA CO 0.1%

Value $211K Shares 3,310 Share Price $63.75 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	178,253	$68.17M	16.4%	$382.43	$162.41	+135.5%	TR UNIT	78462F103
IVE	ISHARES TR	304,020	$44.1M	10.6%	$145.07	$127.46	+13.8%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	90,648	$34.83M	8.4%	$384.21	$303.49	+26.6%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	333,719	$28.3M	6.8%	$84.80	$58.77	+44.3%	CORE S&P TTL STK	464287150
IEF	ISHARES TR	248,894	$23.84M	5.7%	$95.78	$96.03	-0.3%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	635,299	$21.98M	5.3%	$34.59	$34.57	+0.1%	ISHARES NEW	464285204
QUAL	ISHARES TR	180,605	$20.58M	5.0%	$113.96	$91.79	+24.1%	MSCI USA QLT FCT	46432F339
CCOR	LISTED FD TR	611,742	$19.32M	4.6%	$31.58	$30.54	+3.4%	CORE ALT FD	53656F847
SHV	ISHARES TR	161,867	$17.79M	4.3%	$109.92	$110.02	-0.1%	SHORT TREAS BD	464288679
SPYD	SPDR SER TR	386,837	$15.31M	3.7%	$39.58	$42.96	-7.9%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,089	$14.16M	3.4%	$248.05	$113.73	+118.1%	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	231,718	$13.8M	3.3%	$59.57	$67.67	-12.0%	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	106,279	$13.22M	3.2%	$124.44 *	$17.73	+251.0%	TECHNOLOGY	81369Y803
USMV	ISHARES TR	173,845	$12.53M	3.0%	$72.10	$62.50	+15.4%	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,809	$11.57M	2.8%	$98.21	$85.08	+15.4%	SBI INT-INDS	81369Y704
IWF	ISHARES TR	47,045	$10.08M	2.4%	$214.24 *	$38.67	+38.5%	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	323,755	$9.512M	2.3%	$29.38	$29.27	+0.4%	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	48,585	$9.289M	2.2%	$191.19	$110.55	+72.9%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	113,416	$6.991M	1.7%	$61.64	$75.01	-17.8%	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,808	$5.004M	1.2%	$91.30	$101.93	-10.4%	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	64,438	$4.626M	1.1%	$71.79	$67.17	+6.9%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	101,042	$3.46M	0.8%	$34.24	$33.88	+1.0%	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	49,140	$2.841M	0.7%	$57.81	$58.53	-1.2%	SHORT TERM TREAS	92206C102
SUSB	ISHARES TR	45,690	$1.086M	0.3%	$23.77	$24.17	-1.6%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	7,794	$1.013M	0.2%	$129.97	$159.58	-19.8%	COM	037833100
ESGV	VANGUARD WORLD FD	11,105	$731K	0.2%	$65.83	$70.84	-7.0%	ESG US STK ETF	921910733
IVW	ISHARES TR	10,470	$613K	0.1%	$58.55	$54.64	+7.1%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	3,270	$348K	0.1%	$106.42	$118.60	-10.3%	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,000	$236K	0.1%	$118.00 *	$88.18	+21.4%	COM	20825C104
KO	COCA COLA CO	3,310	$211K	0.1%	$63.75 *	$54.92	+5.8%	COM	191216100