Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 16.1%

Value $72.4M Shares 176,840 Share Price $409.39 Est. Cost/Share $162.41 Unrealized @ Report Date +152.1%

IVE ISHARES TR 10.3%

Value $46.13M Shares 303,950 Share Price $151.76 Est. Cost/Share $127.46 Unrealized @ Report Date +19.1%

IVV ISHARES TR 8.4%

Value $37.7M Shares 91,706 Share Price $411.08 Est. Cost/Share $304.61 Unrealized @ Report Date +35.0%

ITOT ISHARES TR 6.8%

Value $30.35M Shares 335,190 Share Price $90.55 Est. Cost/Share $58.77 Unrealized @ Report Date +54.1%

CCOR LISTED FD TR 6.1%

Value $27.51M Shares 922,356 Share Price $29.83 Est. Cost/Share $30.52 Unrealized @ Report Date -2.2%

IEFA ISHARES TR 5.7%

Value $25.44M Shares 380,609 Share Price $66.85 Est. Cost/Share $68.37 Unrealized @ Report Date -2.2%

IEF ISHARES TR 5.5%

Value $24.73M Shares 249,472 Share Price $99.12 Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%

IAU ISHARES GOLD TR 5.3%

Value $23.66M Shares 633,184 Share Price $37.37 Est. Cost/Share $34.57 Unrealized @ Report Date +8.1%

SHV ISHARES TR 4.1%

Value $18.25M Shares 165,203 Share Price $110.50 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%

XLK SELECT SECTOR SPDR TR 3.6%

Value $16.03M Shares 106,121 Share Price $151.01 * Est. Cost/Share $17.73 Unrealized @ Report Date +325.9%

SPYD SPDR SER TR 3.3%

Value $14.8M Shares 389,537 Share Price $38.00 Est. Cost/Share $42.96 Unrealized @ Report Date -11.5%

SPSB SPDR SER TR 3.2%

Value $14.53M Shares 490,331 Share Price $29.63 Est. Cost/Share $29.35 Unrealized @ Report Date +1.0%

VYMI VANGUARD WHITEHALL FDS 3.2%

Value $14.46M Shares 233,419 Share Price $61.95 Est. Cost/Share $67.67 Unrealized @ Report Date -8.5%

VHT VANGUARD WORLD FDS 3.0%

Value $13.54M Shares 56,789 Share Price $238.46 Est. Cost/Share $113.73 Unrealized @ Report Date +109.7%

USMV ISHARES TR 2.8%

Value $12.57M Shares 172,771 Share Price $72.74 Est. Cost/Share $62.50 Unrealized @ Report Date +16.4%

XLI SELECT SECTOR SPDR TR 2.6%

Value $11.9M Shares 117,584 Share Price $101.18 Est. Cost/Share $85.08 Unrealized @ Report Date +18.9%

VTI VANGUARD INDEX FDS 2.2%

Value $9.801M Shares 48,019 Share Price $204.10 Est. Cost/Share $110.55 Unrealized @ Report Date +84.6%

QUAL ISHARES TR 1.8%

Value $8.004M Shares 64,512 Share Price $124.06 Est. Cost/Share $91.79 Unrealized @ Report Date +35.2%

IWF ISHARES TR 1.5%

Value $6.581M Shares 26,935 Share Price $244.33 * Est. Cost/Share $38.67 Unrealized @ Report Date +58.0%

IJS ISHARES TR 1.1%

Value $5.118M Shares 54,683 Share Price $93.59 Est. Cost/Share $101.93 Unrealized @ Report Date -8.2%

DSI ISHARES TR 1.1%

Value $5.08M Shares 65,133 Share Price $77.99 Est. Cost/Share $67.26 Unrealized @ Report Date +16.0%

NULV NUSHARES ETF TR 0.8%

Value $3.513M Shares 103,102 Share Price $34.07 Est. Cost/Share $33.90 Unrealized @ Report Date +0.5%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.887M Shares 49,325 Share Price $58.54 Est. Cost/Share $58.53 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.3%

Value $1.261M Shares 7,647 Share Price $164.90 Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

SUSB ISHARES TR 0.3%

Value $1.255M Shares 52,155 Share Price $24.06 Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%

ESGV VANGUARD WORLD FD 0.2%

Value $809K Shares 11,280 Share Price $71.71 Est. Cost/Share $70.83 Unrealized @ Report Date +1.2%

IVW ISHARES TR 0.1%

Value $266K Shares 4,140 Share Price $64.14 Est. Cost/Share $54.64 Unrealized @ Report Date +16.9%

MSFT MICROSOFT CORP 0.1%

Value $256K Shares 888 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

TIP ISHARES TR 0.1%

Value $256K Shares 2,320 Share Price $110.25 Est. Cost/Share $118.60 Unrealized @ Report Date -7.0%

KO COCA COLA CO 0.0%

Value $205K Shares 3,310 Share Price $62.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%

COP CONOCOPHILLIPS 0.0%

Value $202K Shares 2,040 Share Price $99.21 * Est. Cost/Share $88.40 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,840	$72.4M	16.1%	$409.39	$162.41	+152.1%	TR UNIT	78462F103
IVE	ISHARES TR	303,950	$46.13M	10.3%	$151.76	$127.46	+19.1%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	91,706	$37.7M	8.4%	$411.08	$304.61	+35.0%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	335,190	$30.35M	6.8%	$90.55	$58.77	+54.1%	CORE S&P TTL STK	464287150
CCOR	LISTED FD TR	922,356	$27.51M	6.1%	$29.83	$30.52	-2.2%	CORE ALT FD	53656F847
IEFA	ISHARES TR	380,609	$25.44M	5.7%	$66.85	$68.37	-2.2%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	249,472	$24.73M	5.5%	$99.12	$96.03	+3.2%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	633,184	$23.66M	5.3%	$37.37	$34.57	+8.1%	ISHARES NEW	464285204
SHV	ISHARES TR	165,203	$18.25M	4.1%	$110.50	$110.02	+0.4%	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	106,121	$16.03M	3.6%	$151.01 *	$17.73	+325.9%	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	389,537	$14.8M	3.3%	$38.00	$42.96	-11.5%	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	490,331	$14.53M	3.2%	$29.63	$29.35	+1.0%	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	233,419	$14.46M	3.2%	$61.95	$67.67	-8.5%	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FDS	56,789	$13.54M	3.0%	$238.46	$113.73	+109.7%	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	172,771	$12.57M	2.8%	$72.74	$62.50	+16.4%	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,584	$11.9M	2.6%	$101.18	$85.08	+18.9%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	48,019	$9.801M	2.2%	$204.10	$110.55	+84.6%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	64,512	$8.004M	1.8%	$124.06	$91.79	+35.2%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	26,935	$6.581M	1.5%	$244.33 *	$38.67	+58.0%	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	54,683	$5.118M	1.1%	$93.59	$101.93	-8.2%	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	65,133	$5.08M	1.1%	$77.99	$67.26	+16.0%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	103,102	$3.513M	0.8%	$34.07	$33.90	+0.5%	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	49,325	$2.887M	0.6%	$58.54	$58.53	+0.0%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	7,647	$1.261M	0.3%	$164.90	$159.58	+2.0%	COM	037833100
SUSB	ISHARES TR	52,155	$1.255M	0.3%	$24.06	$24.14	-0.3%	ESG AWRE 1 5 YR	46435G243
ESGV	VANGUARD WORLD FD	11,280	$809K	0.2%	$71.71	$70.83	+1.2%	ESG US STK ETF	921910733
IVW	ISHARES TR	4,140	$266K	0.1%	$64.14	$54.64	+16.9%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	888	$256K	0.1%	$288.30 *	$249.46	+13.2%	COM	594918104
TIP	ISHARES TR	2,320	$256K	0.1%	$110.25	$118.60	-7.0%	TIPS BD ETF	464287176
KO	COCA COLA CO	3,310	$205K	0.0%	$62.03 *	$54.92	+4.0%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$202K	0.0%	$99.21 *	$88.40	+2.9%	COM	20825C104