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

Holdings (30)

SPY SPDR S&P 500 ETF TR 16.4%

Value $68.17M Shares 178,253 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 10.6%

Value $44.1M Shares 304,020 Est. Cost $130.40 Unrealized —

IVV ISHARES TR 8.4%

Value $34.83M Shares 90,648 Est. Cost $305.95 Unrealized —

ITOT ISHARES TR 6.8%

Value $28.3M Shares 333,719 Est. Cost $59.42 Unrealized —

IEF ISHARES TR 5.7%

Value $23.84M Shares 248,894 Est. Cost $95.78 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value $21.98M Shares 635,299 Est. Cost $33.71 Unrealized —

QUAL ISHARES TR 5.0%

Value $20.58M Shares 180,605 Est. Cost $100.34 Unrealized —

CCOR LISTED FD TR 4.6%

Value $19.32M Shares 611,742 Est. Cost $30.02 Unrealized —

SHV ISHARES TR 4.3%

Value $17.79M Shares 161,867 Est. Cost $110.00 Unrealized —

SPYD SPDR SER TR 3.7%

Value $15.31M Shares 386,837 Est. Cost $39.91 Unrealized —

VHT VANGUARD WORLD FDS 3.4%

Value $14.16M Shares 57,089 Est. Cost $115.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.3%

Value $13.8M Shares 231,718 Est. Cost $66.94 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $13.22M Shares 106,279 Est. Cost $35.16 Unrealized —

USMV ISHARES TR 3.0%

Value $12.53M Shares 173,845 Est. Cost $58.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $11.57M Shares 117,809 Est. Cost $86.38 Unrealized —

IWF ISHARES TR 2.4%

Value $10.08M Shares 47,045 Est. Cost $152.96 Unrealized —

SPSB SPDR SER TR 2.3%

Value $9.512M Shares 323,755 Est. Cost $29.38 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $9.289M Shares 48,585 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.7%

Value $6.991M Shares 113,416 Est. Cost $74.40 Unrealized —

IJS ISHARES TR 1.2%

Value $5.004M Shares 54,808 Est. Cost $102.38 Unrealized —

DSI ISHARES TR 1.1%

Value $4.626M Shares 64,438 Est. Cost $88.40 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value $3.46M Shares 101,042 Est. Cost $34.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.841M Shares 49,140 Est. Cost $57.80 Unrealized —

SUSB ISHARES TR 0.3%

Value $1.086M Shares 45,690 Est. Cost $24.29 Unrealized —

AAPL APPLE INC 0.2%

Value $1.013M Shares 7,794 Est. Cost $159.58 Unrealized -11.8%

ESGV VANGUARD WORLD FD 0.2%

Value $731K Shares 11,105 Est. Cost $72.72 Unrealized —

IVW ISHARES TR 0.1%

Value $613K Shares 10,470 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.1%

Value $348K Shares 3,270 Est. Cost $113.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $236K Shares 2,000 Est. Cost $88.18 Unrealized +24.1%

KO COCA COLA CO 0.1%

Value $211K Shares 3,310 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	178,253	$68.17M	16.4%	$162.04	—	—	78462F103
IVE	ISHARES TR	304,020	$44.1M	10.6%	$130.40	—	—	464287408
IVV	ISHARES TR	90,648	$34.83M	8.4%	$305.95	—	—	464287200
ITOT	ISHARES TR	333,719	$28.3M	6.8%	$59.42	—	—	464287150
IEF	ISHARES TR	248,894	$23.84M	5.7%	$95.78	—	—	464287440
IAU	ISHARES GOLD TR	635,299	$21.98M	5.3%	$33.71	—	—	464285204
QUAL	ISHARES TR	180,605	$20.58M	5.0%	$100.34	—	—	46432F339
CCOR	LISTED FD TR	611,742	$19.32M	4.6%	$30.02	—	—	53656F847
SHV	ISHARES TR	161,867	$17.79M	4.3%	$110.00	—	—	464288679
SPYD	SPDR SER TR	386,837	$15.31M	3.7%	$39.91	—	—	78468R788
VHT	VANGUARD WORLD FDS	57,089	$14.16M	3.4%	$115.77	—	—	92204A504
VYMI	VANGUARD WHITEHALL FDS	231,718	$13.8M	3.3%	$66.94	—	—	921946794
XLK	SELECT SECTOR SPDR TR	106,279	$13.22M	3.2%	$35.16	—	—	81369Y803
USMV	ISHARES TR	173,845	$12.53M	3.0%	$58.86	—	—	46429B697
XLI	SELECT SECTOR SPDR TR	117,809	$11.57M	2.8%	$86.38	—	—	81369Y704
IWF	ISHARES TR	47,045	$10.08M	2.4%	$152.96	—	—	464287614
SPSB	SPDR SER TR	323,755	$9.512M	2.3%	$29.38	—	—	78464A474
VTI	VANGUARD INDEX FDS	48,585	$9.289M	2.2%	$110.54	—	—	922908769
IEFA	ISHARES TR	113,416	$6.991M	1.7%	$74.40	—	—	46432F842
IJS	ISHARES TR	54,808	$5.004M	1.2%	$102.38	—	—	464287879
DSI	ISHARES TR	64,438	$4.626M	1.1%	$88.40	—	—	464288570
NULV	NUSHARES ETF TR	101,042	$3.46M	0.8%	$34.24	—	—	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	49,140	$2.841M	0.7%	$57.80	—	—	92206C102
SUSB	ISHARES TR	45,690	$1.086M	0.3%	$24.29	—	—	46435G243
AAPL	APPLE INC	7,794	$1.013M	0.2%	$159.58	-11.8%	—	037833100
ESGV	VANGUARD WORLD FD	11,105	$731K	0.2%	$72.72	—	—	921910733
IVW	ISHARES TR	10,470	$613K	0.1%	$86.70	—	—	464287309
TIP	ISHARES TR	3,270	$348K	0.1%	$113.76	—	—	464287176
COP	CONOCOPHILLIPS	2,000	$236K	0.1%	$88.18	+24.1%	—	20825C104
KO	COCA COLA CO	3,310	$211K	0.1%	$54.92	0.0%	—	191216100