Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 16.4%

Value $91.31M Shares 167,788 Share Price $544.22 Est. Cost/Share $162.41 Unrealized @ Report Date +235.1%

IVV ISHARES TR 9.3%

Value $51.95M Shares 94,936 Share Price $547.23 Est. Cost/Share $311.49 Unrealized @ Report Date +75.7%

IEI ISHARES TR 7.9%

Value $44.25M Shares 383,248 Share Price $115.47 Est. Cost/Share $115.93 Unrealized @ Report Date -0.4%

IVE ISHARES TR 7.5%

Value $42.14M Shares 231,539 Share Price $182.01 Est. Cost/Share $127.46 Unrealized @ Report Date +42.8%

ITOT ISHARES TR 7.4%

Value $41.19M Shares 346,778 Share Price $118.78 Est. Cost/Share $64.27 Unrealized @ Report Date +84.8%

SPSB SPDR SER TR 5.2%

Value $29.3M Shares 986,571 Share Price $29.70 Est. Cost/Share $29.39 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 5.2%

Value $28.9M Shares 397,900 Share Price $72.64 Est. Cost/Share $68.42 Unrealized @ Report Date +6.2%

IAU ISHARES GOLD TR 4.9%

Value $27.29M Shares 621,175 Share Price $43.93 Est. Cost/Share $34.59 Unrealized @ Report Date +27.0%

XLK SELECT SECTOR SPDR TR 4.8%

Value $26.57M Shares 117,448 Share Price $226.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +288.8%

IEF ISHARES TR 4.4%

Value $24.6M Shares 262,656 Share Price $93.65 Est. Cost/Share $95.92 Unrealized @ Report Date -2.4%

IWF ISHARES TR 4.1%

Value $22.64M Shares 62,100 Share Price $364.51 * Est. Cost/Share $63.27 Unrealized @ Report Date +44.0%

SHV ISHARES TR 3.5%

Value $19.42M Shares 175,736 Share Price $110.50 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%

QUAL ISHARES TR 3.2%

Value $17.69M Shares 103,621 Share Price $170.76 Est. Cost/Share $116.61 Unrealized @ Report Date +46.4%

VYMI VANGUARD WHITEHALL FDS 2.9%

Value $16.25M Shares 237,055 Share Price $68.53 Est. Cost/Share $67.59 Unrealized @ Report Date +1.4%

VHT VANGUARD WORLD FD 2.7%

Value $14.97M Shares 56,272 Share Price $266.00 Est. Cost/Share $115.19 Unrealized @ Report Date +130.9%

XLI SELECT SECTOR SPDR TR 2.5%

Value $14.03M Shares 115,118 Share Price $121.87 Est. Cost/Share $85.08 Unrealized @ Report Date +43.2%

IXUS ISHARES TR 2.4%

Value $13.48M Shares 199,556 Share Price $67.56 Est. Cost/Share $62.63 Unrealized @ Report Date +7.9%

DSI ISHARES TR 1.2%

Value $6.689M Shares 64,410 Share Price $103.85 Est. Cost/Share $68.08 Unrealized @ Report Date +52.5%

VTI VANGUARD INDEX FDS 1.1%

Value $6.361M Shares 23,779 Share Price $267.51 Est. Cost/Share $110.55 Unrealized @ Report Date +142.0%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $5.13M Shares 88,468 Share Price $57.99 Est. Cost/Share $58.39 Unrealized @ Report Date -0.7%

USMV ISHARES TR 0.6%

Value $3.259M Shares 38,821 Share Price $83.96 Est. Cost/Share $62.50 Unrealized @ Report Date +34.3%

SUSB ISHARES TR 0.3%

Value $1.893M Shares 77,300 Share Price $24.49 Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%

NULV NUSHARES ETF TR 0.3%

Value $1.786M Shares 47,270 Share Price $37.79 Est. Cost/Share $33.90 Unrealized @ Report Date +11.5%

ESGU ISHARES TR 0.3%

Value $1.625M Shares 13,615 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%

ESGV VANGUARD WORLD FD 0.3%

Value $1.56M Shares 16,150 Share Price $96.62 Est. Cost/Share $73.11 Unrealized @ Report Date +32.2%

AAPL APPLE INC 0.3%

Value $1.53M Shares 7,262 Share Price $210.62 Est. Cost/Share $161.16 Unrealized @ Report Date +29.8%

VSGX VANGUARD WORLD FD 0.1%

Value $526K Shares 9,180 Share Price $57.27 Est. Cost/Share $52.90 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.1%

Value $441K Shares 986 Share Price $446.95 Est. Cost/Share $272.66 Unrealized @ Report Date +62.1%

IVW ISHARES TR 0.1%

Value $312K Shares 3,370 Share Price $92.54 Est. Cost/Share $54.64 Unrealized @ Report Date +69.4%

QQQ INVESCO QQQ TR 0.1%

Value $281K Shares 586 Share Price $479.11 Est. Cost/Share $389.00 Unrealized @ Report Date +23.2%

TIP ISHARES TR 0.0%

Value $248K Shares 2,320 Share Price $106.78 Est. Cost/Share $118.60 Unrealized @ Report Date -10.0%

LLY ELI LILLY & CO 0.0%

Value $234K Shares 258 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

COP CONOCOPHILLIPS 0.0%

Value $233K Shares 2,040 Share Price $114.38 * Est. Cost/Share $88.40 Unrealized @ Report Date +23.3%

KO COCA COLA CO 0.0%

Value $215K Shares 3,380 Share Price $63.65 * Est. Cost/Share $56.75 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,788	$91.31M	16.4%	$544.22	$162.41	+235.1%	TR UNIT	78462F103
IVV	ISHARES TR	94,936	$51.95M	9.3%	$547.23	$311.49	+75.7%	CORE S&P500 ETF	464287200
IEI	ISHARES TR	383,248	$44.25M	7.9%	$115.47	$115.93	-0.4%	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	231,539	$42.14M	7.5%	$182.01	$127.46	+42.8%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	346,778	$41.19M	7.4%	$118.78	$64.27	+84.8%	CORE S&P TTL STK	464287150
SPSB	SPDR SER TR	986,571	$29.3M	5.2%	$29.70	$29.39	+1.0%	PORTFOLIO SHORT	78464A474
IEFA	ISHARES TR	397,900	$28.9M	5.2%	$72.64	$68.42	+6.2%	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	621,175	$27.29M	4.9%	$43.93	$34.59	+27.0%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	117,448	$26.57M	4.8%	$226.23 *	$29.09	+288.8%	TECHNOLOGY	81369Y803
IEF	ISHARES TR	262,656	$24.6M	4.4%	$93.65	$95.92	-2.4%	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	62,100	$22.64M	4.1%	$364.51 *	$63.27	+44.0%	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	175,736	$19.42M	3.5%	$110.50	$110.03	+0.4%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,621	$17.69M	3.2%	$170.76	$116.61	+46.4%	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	237,055	$16.25M	2.9%	$68.53	$67.59	+1.4%	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,272	$14.97M	2.7%	$266.00	$115.19	+130.9%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,118	$14.03M	2.5%	$121.87	$85.08	+43.2%	INDL	81369Y704
IXUS	ISHARES TR	199,556	$13.48M	2.4%	$67.56	$62.63	+7.9%	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,410	$6.689M	1.2%	$103.85	$68.08	+52.5%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	23,779	$6.361M	1.1%	$267.51	$110.55	+142.0%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	88,468	$5.13M	0.9%	$57.99	$58.39	-0.7%	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	38,821	$3.259M	0.6%	$83.96	$62.50	+34.3%	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	77,300	$1.893M	0.3%	$24.49	$24.08	+1.7%	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,270	$1.786M	0.3%	$37.79	$33.90	+11.5%	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,615	$1.625M	0.3%	$119.32	$97.94	+21.8%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,150	$1.56M	0.3%	$96.62	$73.11	+32.2%	ESG US STK ETF	921910733
AAPL	APPLE INC	7,262	$1.53M	0.3%	$210.62	$161.16	+29.8%	COM	037833100
VSGX	VANGUARD WORLD FD	9,180	$526K	0.1%	$57.27	$52.90	+8.3%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$441K	0.1%	$446.95	$272.66	+62.1%	COM	594918104
IVW	ISHARES TR	3,370	$312K	0.1%	$92.54	$54.64	+69.4%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	586	$281K	0.1%	$479.11	$389.00	+23.2%	UNIT SER 1	46090E103
TIP	ISHARES TR	2,320	$248K	0.0%	$106.78	$118.60	-10.0%	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	258	$234K	0.0%	$905.38	$790.93	+13.3%	COM	532457108
COP	CONOCOPHILLIPS	2,040	$233K	0.0%	$114.38 *	$88.40	+23.3%	COM	20825C104
KO	COCA COLA CO	3,380	$215K	0.0%	$63.65 *	$56.75	+7.4%	COM	191216100