Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 15.7%

Value $81.27M Shares 170,974 Share Price $475.31 Est. Cost/Share $162.41 Unrealized @ Report Date +192.7%

IVE ISHARES TR 10.0%

Value $51.88M Shares 298,328 Share Price $173.89 Est. Cost/Share $127.46 Unrealized @ Report Date +36.4%

IVV ISHARES TR 8.7%

Value $44.89M Shares 93,976 Share Price $477.63 Est. Cost/Share $309.04 Unrealized @ Report Date +54.6%

IEI ISHARES TR 8.5%

Value $43.99M Shares 375,589 Share Price $117.13 Est. Cost/Share $115.93 Unrealized @ Report Date +1.0%

ITOT ISHARES TR 6.3%

Value $32.84M Shares 312,044 Share Price $105.23 Est. Cost/Share $59.18 Unrealized @ Report Date +77.8%

SPSB SPDR SER TR 5.6%

Value $28.9M Shares 970,347 Share Price $29.78 Est. Cost/Share $29.39 Unrealized @ Report Date +1.3%

IEFA ISHARES TR 5.3%

Value $27.46M Shares 390,264 Share Price $70.35 Est. Cost/Share $68.35 Unrealized @ Report Date +2.9%

IEF ISHARES TR 4.8%

Value $24.78M Shares 257,119 Share Price $96.39 Est. Cost/Share $95.95 Unrealized @ Report Date +0.5%

IAU ISHARES GOLD TR 4.7%

Value $24.44M Shares 626,302 Share Price $39.03 Est. Cost/Share $34.59 Unrealized @ Report Date +12.8%

XLK SELECT SECTOR SPDR TR 3.8%

Value $19.62M Shares 101,932 Share Price $192.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +442.9%

SHV ISHARES TR 3.7%

Value $18.92M Shares 171,775 Share Price $110.13 Est. Cost/Share $110.02 Unrealized @ Report Date +0.1%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $15.6M Shares 234,553 Share Price $66.49 Est. Cost/Share $67.61 Unrealized @ Report Date -1.6%

SPYD SPDR SER TR 3.0%

Value $15.48M Shares 395,094 Share Price $39.19 Est. Cost/Share $42.84 Unrealized @ Report Date -8.5%

VHT VANGUARD WORLD FDS 2.7%

Value $14.06M Shares 56,077 Share Price $250.70 Est. Cost/Share $115.19 Unrealized @ Report Date +117.6%

XLI SELECT SECTOR SPDR TR 2.5%

Value $13.15M Shares 115,332 Share Price $113.99 Est. Cost/Share $85.08 Unrealized @ Report Date +34.0%

IXUS ISHARES TR 2.5%

Value $12.78M Shares 196,881 Share Price $64.93 Est. Cost/Share $62.59 Unrealized @ Report Date +3.7%

QUAL ISHARES TR 1.8%

Value $9.448M Shares 64,212 Share Price $147.14 Est. Cost/Share $92.40 Unrealized @ Report Date +59.2%

IWF ISHARES TR 1.5%

Value $7.793M Shares 25,704 Share Price $303.16 * Est. Cost/Share $38.67 Unrealized @ Report Date +96.0%

DSI ISHARES TR 1.2%

Value $6.027M Shares 66,195 Share Price $91.05 Est. Cost/Share $68.08 Unrealized @ Report Date +33.7%

VTI VANGUARD INDEX FDS 1.2%

Value $5.961M Shares 25,129 Share Price $237.22 Est. Cost/Share $110.55 Unrealized @ Report Date +114.6%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $5.229M Shares 89,650 Share Price $58.33 Est. Cost/Share $58.39 Unrealized @ Report Date -0.1%

USMV ISHARES TR 0.6%

Value $3.143M Shares 40,274 Share Price $78.03 Est. Cost/Share $62.50 Unrealized @ Report Date +24.8%

SUSB ISHARES TR 0.4%

Value $1.926M Shares 78,685 Share Price $24.48 Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%

NULV NUSHARES ETF TR 0.3%

Value $1.715M Shares 47,759 Share Price $35.91 Est. Cost/Share $33.90 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.3%

Value $1.48M Shares 7,688 Share Price $192.53 Est. Cost/Share $160.73 Unrealized @ Report Date +18.7%

ESGU ISHARES TR 0.3%

Value $1.446M Shares 13,780 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%

ESGV VANGUARD WORLD FD 0.3%

Value $1.371M Shares 16,120 Share Price $85.06 Est. Cost/Share $73.11 Unrealized @ Report Date +16.4%

VSGX VANGUARD WORLD FD 0.1%

Value $511K Shares 9,235 Share Price $55.28 Est. Cost/Share $52.90 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.1%

Value $353K Shares 939 Share Price $376.04 Est. Cost/Share $262.12 Unrealized @ Report Date +41.4%

IVW ISHARES TR 0.1%

Value $274K Shares 3,645 Share Price $75.10 Est. Cost/Share $54.64 Unrealized @ Report Date +37.5%

TIP ISHARES TR 0.0%

Value $249K Shares 2,320 Share Price $107.49 Est. Cost/Share $118.60 Unrealized @ Report Date -9.4%

COP CONOCOPHILLIPS 0.0%

Value $237K Shares 2,040 Share Price $116.07 * Est. Cost/Share $88.40 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 0.0%

Value $206K Shares 504 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,974	$81.27M	15.7%	$475.31	$162.41	+192.7%	TR UNIT	78462F103
IVE	ISHARES TR	298,328	$51.88M	10.0%	$173.89	$127.46	+36.4%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	93,976	$44.89M	8.7%	$477.63	$309.04	+54.6%	CORE S&P500 ETF	464287200
IEI	ISHARES TR	375,589	$43.99M	8.5%	$117.13	$115.93	+1.0%	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	312,044	$32.84M	6.3%	$105.23	$59.18	+77.8%	CORE S&P TTL STK	464287150
SPSB	SPDR SER TR	970,347	$28.9M	5.6%	$29.78	$29.39	+1.3%	PORTFOLIO SHORT	78464A474
IEFA	ISHARES TR	390,264	$27.46M	5.3%	$70.35	$68.35	+2.9%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	257,119	$24.78M	4.8%	$96.39	$95.95	+0.5%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	626,302	$24.44M	4.7%	$39.03	$34.59	+12.8%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	101,932	$19.62M	3.8%	$192.48 *	$17.73	+442.9%	TECHNOLOGY	81369Y803
SHV	ISHARES TR	171,775	$18.92M	3.7%	$110.13	$110.02	+0.1%	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	234,553	$15.6M	3.0%	$66.49	$67.61	-1.6%	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	395,094	$15.48M	3.0%	$39.19	$42.84	-8.5%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	56,077	$14.06M	2.7%	$250.70	$115.19	+117.6%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,332	$13.15M	2.5%	$113.99	$85.08	+34.0%	INDL	81369Y704
IXUS	ISHARES TR	196,881	$12.78M	2.5%	$64.93	$62.59	+3.7%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,212	$9.448M	1.8%	$147.14	$92.40	+59.2%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	25,704	$7.793M	1.5%	$303.16 *	$38.67	+96.0%	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	66,195	$6.027M	1.2%	$91.05	$68.08	+33.7%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	25,129	$5.961M	1.2%	$237.22	$110.55	+114.6%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	89,650	$5.229M	1.0%	$58.33	$58.39	-0.1%	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	40,274	$3.143M	0.6%	$78.03	$62.50	+24.8%	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	78,685	$1.926M	0.4%	$24.48	$24.08	+1.7%	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,759	$1.715M	0.3%	$35.91	$33.90	+5.9%	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,688	$1.48M	0.3%	$192.53	$160.73	+18.7%	COM	037833100
ESGU	ISHARES TR	13,780	$1.446M	0.3%	$104.92	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,120	$1.371M	0.3%	$85.06	$73.11	+16.4%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,235	$511K	0.1%	$55.28	$52.90	+4.5%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	939	$353K	0.1%	$376.04	$262.12	+41.4%	COM	594918104
IVW	ISHARES TR	3,645	$274K	0.1%	$75.10	$54.64	+37.5%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$249K	0.0%	$107.49	$118.60	-9.4%	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,040	$237K	0.0%	$116.07 *	$88.40	+23.4%	COM	20825C104
QQQ	INVESCO QQQ TR	504	$206K	0.0%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103