Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 16.1%

Value $88.63M Shares 169,436 Share Price $523.07 Est. Cost/Share $162.41 Unrealized @ Report Date +222.1%

IVV ISHARES TR 9.1%

Value $50.05M Shares 95,195 Share Price $525.73 Est. Cost/Share $311.49 Unrealized @ Report Date +68.8%

IEI ISHARES TR 8.1%

Value $44.54M Shares 384,624 Share Price $115.81 Est. Cost/Share $115.93 Unrealized @ Report Date -0.1%

IVE ISHARES TR 7.9%

Value $43.66M Shares 233,705 Share Price $186.81 Est. Cost/Share $127.46 Unrealized @ Report Date +46.6%

ITOT ISHARES TR 7.3%

Value $40.01M Shares 347,044 Share Price $115.30 Est. Cost/Share $64.27 Unrealized @ Report Date +79.4%

IEFA ISHARES TR 5.4%

Value $29.7M Shares 400,161 Share Price $74.22 Est. Cost/Share $68.42 Unrealized @ Report Date +8.5%

SPSB SPDR SER TR 5.3%

Value $29.41M Shares 987,810 Share Price $29.77 Est. Cost/Share $29.39 Unrealized @ Report Date +1.3%

IAU ISHARES GOLD TR 4.8%

Value $26.46M Shares 629,949 Share Price $42.01 Est. Cost/Share $34.59 Unrealized @ Report Date +21.4%

IEF ISHARES TR 4.5%

Value $24.91M Shares 263,198 Share Price $94.66 Est. Cost/Share $95.92 Unrealized @ Report Date -1.3%

XLK SELECT SECTOR SPDR TR 4.5%

Value $24.58M Shares 118,019 Share Price $208.27 * Est. Cost/Share $29.09 Unrealized @ Report Date +257.9%

IWF ISHARES TR 3.8%

Value $20.99M Shares 62,275 Share Price $337.05 * Est. Cost/Share $63.27 Unrealized @ Report Date +33.2%

SHV ISHARES TR 3.5%

Value $19.48M Shares 176,220 Share Price $110.54 Est. Cost/Share $110.03 Unrealized @ Report Date +0.5%

QUAL ISHARES TR 3.1%

Value $17M Shares 103,439 Share Price $164.35 Est. Cost/Share $116.61 Unrealized @ Report Date +40.9%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $16.35M Shares 237,656 Share Price $68.80 Est. Cost/Share $67.59 Unrealized @ Report Date +1.8%

VHT VANGUARD WORLD FD 2.8%

Value $15.27M Shares 56,448 Share Price $270.52 Est. Cost/Share $115.19 Unrealized @ Report Date +134.8%

XLI SELECT SECTOR SPDR TR 2.7%

Value $14.61M Shares 116,012 Share Price $125.96 Est. Cost/Share $85.08 Unrealized @ Report Date +48.0%

IXUS ISHARES TR 2.5%

Value $13.56M Shares 199,869 Share Price $67.86 Est. Cost/Share $62.63 Unrealized @ Report Date +8.3%

DSI ISHARES TR 1.2%

Value $6.521M Shares 64,690 Share Price $100.81 Est. Cost/Share $68.08 Unrealized @ Report Date +48.1%

VTI VANGUARD INDEX FDS 1.2%

Value $6.451M Shares 24,823 Share Price $259.90 Est. Cost/Share $110.55 Unrealized @ Report Date +135.1%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $5.189M Shares 89,365 Share Price $58.07 Est. Cost/Share $58.39 Unrealized @ Report Date -0.6%

USMV ISHARES TR 0.6%

Value $3.329M Shares 39,834 Share Price $83.58 Est. Cost/Share $62.50 Unrealized @ Report Date +33.7%

SUSB ISHARES TR 0.3%

Value $1.918M Shares 78,360 Share Price $24.48 Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%

NULV NUSHARES ETF TR 0.3%

Value $1.837M Shares 47,270 Share Price $38.86 Est. Cost/Share $33.90 Unrealized @ Report Date +14.6%

ESGU ISHARES TR 0.3%

Value $1.568M Shares 13,640 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%

ESGV VANGUARD WORLD FD 0.3%

Value $1.497M Shares 16,060 Share Price $93.19 Est. Cost/Share $73.11 Unrealized @ Report Date +27.5%

AAPL APPLE INC 0.2%

Value $1.224M Shares 7,136 Share Price $171.48 Est. Cost/Share $160.73 Unrealized @ Report Date +5.8%

VSGX VANGUARD WORLD FD 0.1%

Value $527K Shares 9,165 Share Price $57.47 Est. Cost/Share $52.90 Unrealized @ Report Date +8.6%

MSFT MICROSOFT CORP 0.1%

Value $387K Shares 919 Share Price $420.72 Est. Cost/Share $262.12 Unrealized @ Report Date +58.4%

IVW ISHARES TR 0.1%

Value $303K Shares 3,585 Share Price $84.44 Est. Cost/Share $54.64 Unrealized @ Report Date +54.6%

COP CONOCOPHILLIPS 0.0%

Value $260K Shares 2,040 Share Price $127.28 * Est. Cost/Share $88.40 Unrealized @ Report Date +36.3%

TIP ISHARES TR 0.0%

Value $249K Shares 2,320 Share Price $107.41 Est. Cost/Share $118.60 Unrealized @ Report Date -9.4%

QQQ INVESCO QQQ TR 0.0%

Value $229K Shares 516 Share Price $444.01 Est. Cost/Share $380.75 Unrealized @ Report Date +16.6%

KO COCA COLA CO 0.0%

Value $203K Shares 3,310 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,436	$88.63M	16.1%	$523.07	$162.41	+222.1%	TR UNIT	78462F103
IVV	ISHARES TR	95,195	$50.05M	9.1%	$525.73	$311.49	+68.8%	CORE S&P500 ETF	464287200
IEI	ISHARES TR	384,624	$44.54M	8.1%	$115.81	$115.93	-0.1%	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	233,705	$43.66M	7.9%	$186.81	$127.46	+46.6%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	347,044	$40.01M	7.3%	$115.30	$64.27	+79.4%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	400,161	$29.7M	5.4%	$74.22	$68.42	+8.5%	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	987,810	$29.41M	5.3%	$29.77	$29.39	+1.3%	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	629,949	$26.46M	4.8%	$42.01	$34.59	+21.4%	ISHARES NEW	464285204
IEF	ISHARES TR	263,198	$24.91M	4.5%	$94.66	$95.92	-1.3%	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	118,019	$24.58M	4.5%	$208.27 *	$29.09	+257.9%	TECHNOLOGY	81369Y803
IWF	ISHARES TR	62,275	$20.99M	3.8%	$337.05 *	$63.27	+33.2%	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	176,220	$19.48M	3.5%	$110.54	$110.03	+0.5%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,439	$17M	3.1%	$164.35	$116.61	+40.9%	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	237,656	$16.35M	3.0%	$68.80	$67.59	+1.8%	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,448	$15.27M	2.8%	$270.52	$115.19	+134.8%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	116,012	$14.61M	2.7%	$125.96	$85.08	+48.0%	INDL	81369Y704
IXUS	ISHARES TR	199,869	$13.56M	2.5%	$67.86	$62.63	+8.3%	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,690	$6.521M	1.2%	$100.81	$68.08	+48.1%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	24,823	$6.451M	1.2%	$259.90	$110.55	+135.1%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	89,365	$5.189M	0.9%	$58.07	$58.39	-0.6%	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	39,834	$3.329M	0.6%	$83.58	$62.50	+33.7%	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	78,360	$1.918M	0.3%	$24.48	$24.08	+1.7%	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,270	$1.837M	0.3%	$38.86	$33.90	+14.6%	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,640	$1.568M	0.3%	$114.96	$97.94	+17.4%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,060	$1.497M	0.3%	$93.19	$73.11	+27.5%	ESG US STK ETF	921910733
AAPL	APPLE INC	7,136	$1.224M	0.2%	$171.48	$160.73	+5.8%	COM	037833100
VSGX	VANGUARD WORLD FD	9,165	$527K	0.1%	$57.47	$52.90	+8.6%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	919	$387K	0.1%	$420.72	$262.12	+58.4%	COM	594918104
IVW	ISHARES TR	3,585	$303K	0.1%	$84.44	$54.64	+54.6%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,040	$260K	0.0%	$127.28 *	$88.40	+36.3%	COM	20825C104
TIP	ISHARES TR	2,320	$249K	0.0%	$107.41	$118.60	-9.4%	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	516	$229K	0.0%	$444.01	$380.75	+16.6%	UNIT SER 1	46090E103
KO	COCA COLA CO	3,310	$203K	0.0%	$61.18 *	$56.70	+2.5%	COM	191216100