Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.8%

Value $74.25M Shares 173,692 Share Price $427.48 Est. Cost/Share $162.41 Unrealized @ Report Date +163.2%

IVE ISHARES TR 9.9%

Value $46.22M Shares 300,412 Share Price $153.84 Est. Cost/Share $127.46 Unrealized @ Report Date +20.7%

IVV ISHARES TR 8.6%

Value $40.34M Shares 93,948 Share Price $429.43 Est. Cost/Share $309.04 Unrealized @ Report Date +39.0%

ITOT ISHARES TR 6.3%

Value $29.64M Shares 314,647 Share Price $94.19 Est. Cost/Share $59.18 Unrealized @ Report Date +59.2%

IEI ISHARES TR 5.6%

Value $26.24M Shares 231,899 Share Price $113.16 Est. Cost/Share $117.05 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 5.3%

Value $24.98M Shares 388,148 Share Price $64.35 Est. Cost/Share $68.35 Unrealized @ Report Date -5.9%

IEF ISHARES TR 5.0%

Value $23.3M Shares 254,387 Share Price $91.59 Est. Cost/Share $95.99 Unrealized @ Report Date -4.6%

IAU ISHARES GOLD TR 4.7%

Value $22.09M Shares 631,447 Share Price $34.99 Est. Cost/Share $34.59 Unrealized @ Report Date +1.2%

SHV ISHARES TR 4.0%

Value $18.79M Shares 170,079 Share Price $110.47 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%

CCOR LISTED FD TR 3.9%

Value $18.25M Shares 661,169 Share Price $27.60 Est. Cost/Share $30.52 Unrealized @ Report Date -9.6%

XLK SELECT SECTOR SPDR TR 3.6%

Value $17.08M Shares 104,170 Share Price $163.93 * Est. Cost/Share $17.73 Unrealized @ Report Date +362.4%

SPSB SPDR SER TR 3.2%

Value $14.85M Shares 506,458 Share Price $29.32 Est. Cost/Share $29.35 Unrealized @ Report Date -0.1%

VYMI VANGUARD WHITEHALL FDS 3.1%

Value $14.5M Shares 234,290 Share Price $61.89 Est. Cost/Share $67.61 Unrealized @ Report Date -8.5%

SPYD SPDR SER TR 3.0%

Value $13.85M Shares 394,931 Share Price $35.07 Est. Cost/Share $42.84 Unrealized @ Report Date -18.1%

VHT VANGUARD WORLD FDS 2.8%

Value $13.31M Shares 56,599 Share Price $235.10 Est. Cost/Share $115.19 Unrealized @ Report Date +104.1%

XLI SELECT SECTOR SPDR TR 2.5%

Value $11.8M Shares 116,441 Share Price $101.38 Est. Cost/Share $85.08 Unrealized @ Report Date +19.2%

IXUS ISHARES TR 2.5%

Value $11.8M Shares 196,691 Share Price $59.99 Est. Cost/Share $62.59 Unrealized @ Report Date -4.2%

QUAL ISHARES TR 1.8%

Value $8.56M Shares 64,954 Share Price $131.79 Est. Cost/Share $92.40 Unrealized @ Report Date +42.6%

IWF ISHARES TR 1.5%

Value $6.878M Shares 25,859 Share Price $265.98 * Est. Cost/Share $38.67 Unrealized @ Report Date +72.0%

VTI VANGUARD INDEX FDS 1.2%

Value $5.455M Shares 25,683 Share Price $212.41 Est. Cost/Share $110.55 Unrealized @ Report Date +92.1%

DSI ISHARES TR 1.1%

Value $5.254M Shares 64,533 Share Price $81.41 Est. Cost/Share $67.65 Unrealized @ Report Date +20.3%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.142M Shares 89,278 Share Price $57.60 Est. Cost/Share $58.39 Unrealized @ Report Date -1.4%

IJS ISHARES TR 1.0%

Value $4.838M Shares 54,231 Share Price $89.22 Est. Cost/Share $101.93 Unrealized @ Report Date -12.5%

USMV ISHARES TR 0.6%

Value $2.943M Shares 40,654 Share Price $72.38 Est. Cost/Share $62.50 Unrealized @ Report Date +15.8%

NULV NUSHARES ETF TR 0.3%

Value $1.559M Shares 46,399 Share Price $33.59 Est. Cost/Share $33.90 Unrealized @ Report Date -0.9%

AAPL APPLE INC 0.3%

Value $1.343M Shares 7,843 Share Price $171.21 Est. Cost/Share $160.73 Unrealized @ Report Date +5.4%

SUSB ISHARES TR 0.3%

Value $1.269M Shares 53,380 Share Price $23.77 Est. Cost/Share $24.13 Unrealized @ Report Date -1.5%

ESGU ISHARES TR 0.3%

Value $1.245M Shares 13,260 Share Price $93.91 Est. Cost/Share $97.94 Unrealized @ Report Date -4.1%

ESGV VANGUARD WORLD FD 0.2%

Value $1.168M Shares 15,530 Share Price $75.22 Est. Cost/Share $72.89 Unrealized @ Report Date +3.2%

VSGX VANGUARD WORLD FD 0.1%

Value $440K Shares 8,720 Share Price $50.44 Est. Cost/Share $52.98 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 0.1%

Value $337K Shares 1,068 Share Price $315.75 Est. Cost/Share $262.12 Unrealized @ Report Date +18.5%

IVW ISHARES TR 0.1%

Value $264K Shares 3,865 Share Price $68.42 Est. Cost/Share $54.64 Unrealized @ Report Date +25.2%

COP CONOCOPHILLIPS 0.1%

Value $244K Shares 2,040 Share Price $119.80 * Est. Cost/Share $88.40 Unrealized @ Report Date +26.8%

TIP ISHARES TR 0.1%

Value $241K Shares 2,320 Share Price $103.72 Est. Cost/Share $118.60 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,692	$74.25M	15.8%	$427.48	$162.41	+163.2%	TR UNIT	78462F103
IVE	ISHARES TR	300,412	$46.22M	9.9%	$153.84	$127.46	+20.7%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	93,948	$40.34M	8.6%	$429.43	$309.04	+39.0%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	314,647	$29.64M	6.3%	$94.19	$59.18	+59.2%	CORE S&P TTL STK	464287150
IEI	ISHARES TR	231,899	$26.24M	5.6%	$113.16	$117.05	-3.3%	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	388,148	$24.98M	5.3%	$64.35	$68.35	-5.9%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	254,387	$23.3M	5.0%	$91.59	$95.99	-4.6%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	631,447	$22.09M	4.7%	$34.99	$34.59	+1.2%	ISHARES NEW	464285204
SHV	ISHARES TR	170,079	$18.79M	4.0%	$110.47	$110.02	+0.4%	SHORT TREAS BD	464288679
CCOR	LISTED FD TR	661,169	$18.25M	3.9%	$27.60	$30.52	-9.6%	CORE ALT FD	53656F847
XLK	SELECT SECTOR SPDR TR	104,170	$17.08M	3.6%	$163.93 *	$17.73	+362.4%	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	506,458	$14.85M	3.2%	$29.32	$29.35	-0.1%	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	234,290	$14.5M	3.1%	$61.89	$67.61	-8.5%	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	394,931	$13.85M	3.0%	$35.07	$42.84	-18.1%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	56,599	$13.31M	2.8%	$235.10	$115.19	+104.1%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	116,441	$11.8M	2.5%	$101.38	$85.08	+19.2%	INDL	81369Y704
IXUS	ISHARES TR	196,691	$11.8M	2.5%	$59.99	$62.59	-4.2%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,954	$8.56M	1.8%	$131.79	$92.40	+42.6%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	25,859	$6.878M	1.5%	$265.98 *	$38.67	+72.0%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	25,683	$5.455M	1.2%	$212.41	$110.55	+92.1%	TOTAL STK MKT	922908769
DSI	ISHARES TR	64,533	$5.254M	1.1%	$81.41	$67.65	+20.3%	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	89,278	$5.142M	1.1%	$57.60	$58.39	-1.4%	SHORT TERM TREAS	92206C102
IJS	ISHARES TR	54,231	$4.838M	1.0%	$89.22	$101.93	-12.5%	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	40,654	$2.943M	0.6%	$72.38	$62.50	+15.8%	MSCI USA MIN VOL	46429B697
NULV	NUSHARES ETF TR	46,399	$1.559M	0.3%	$33.59	$33.90	-0.9%	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,843	$1.343M	0.3%	$171.21	$160.73	+5.4%	COM	037833100
SUSB	ISHARES TR	53,380	$1.269M	0.3%	$23.77	$24.13	-1.5%	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	13,260	$1.245M	0.3%	$93.91	$97.94	-4.1%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	15,530	$1.168M	0.2%	$75.22	$72.89	+3.2%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	8,720	$440K	0.1%	$50.44	$52.98	-4.8%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	1,068	$337K	0.1%	$315.75	$262.12	+18.5%	COM	594918104
IVW	ISHARES TR	3,865	$264K	0.1%	$68.42	$54.64	+25.2%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,040	$244K	0.1%	$119.80 *	$88.40	+26.8%	COM	20825C104
TIP	ISHARES TR	2,320	$241K	0.1%	$103.72	$118.60	-12.5%	TIPS BD ETF	464287176