Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.7%

Value $95.46M Shares 166,380 Share Price $573.76 Est. Cost/Share $162.41 Unrealized @ Report Date +253.3%

IVV ISHARES TR 9.2%

Value $55.81M Shares 96,760 Share Price $576.82 Est. Cost/Share $316.10 Unrealized @ Report Date +82.5%

IEI ISHARES TR 7.8%

Value $47.46M Shares 396,838 Share Price $119.61 Est. Cost/Share $116.01 Unrealized @ Report Date +3.1%

IVE ISHARES TR 7.6%

Value $45.82M Shares 232,407 Share Price $197.17 Est. Cost/Share $127.46 Unrealized @ Report Date +54.7%

ITOT ISHARES TR 7.2%

Value $43.72M Shares 348,038 Share Price $125.62 Est. Cost/Share $64.27 Unrealized @ Report Date +95.5%

IEFA ISHARES TR 5.2%

Value $31.22M Shares 400,014 Share Price $78.05 Est. Cost/Share $68.42 Unrealized @ Report Date +14.1%

SPSB SPDR SER TR 5.0%

Value $30.32M Shares 1,001,254 Share Price $30.28 Est. Cost/Share $29.40 Unrealized @ Report Date +3.0%

IAU ISHARES GOLD TR 4.5%

Value $26.98M Shares 542,943 Share Price $49.70 Est. Cost/Share $34.59 Unrealized @ Report Date +43.7%

XLK SELECT SECTOR SPDR TR 4.4%

Value $26.42M Shares 117,025 Share Price $225.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +288.0%

IEF ISHARES TR 4.3%

Value $26.19M Shares 266,940 Share Price $98.12 Est. Cost/Share $95.93 Unrealized @ Report Date +2.3%

IWF ISHARES TR 3.9%

Value $23.35M Shares 62,212 Share Price $375.38 * Est. Cost/Share $63.27 Unrealized @ Report Date +48.3%

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value $22.72M Shares 384,895 Share Price $59.02 Est. Cost/Share $58.53 Unrealized @ Report Date +0.8%

SHV ISHARES TR 3.3%

Value $19.75M Shares 178,556 Share Price $110.63 Est. Cost/Share $110.04 Unrealized @ Report Date +0.5%

QUAL ISHARES TR 3.1%

Value $18.66M Shares 104,064 Share Price $179.30 Est. Cost/Share $116.61 Unrealized @ Report Date +53.8%

VYMI VANGUARD WHITEHALL FDS 2.9%

Value $17.57M Shares 239,267 Share Price $73.42 Est. Cost/Share $67.59 Unrealized @ Report Date +8.6%

VHT VANGUARD WORLD FD 2.6%

Value $15.87M Shares 56,240 Share Price $282.20 Est. Cost/Share $115.19 Unrealized @ Report Date +145.0%

XLI SELECT SECTOR SPDR TR 2.6%

Value $15.5M Shares 114,463 Share Price $135.44 Est. Cost/Share $85.08 Unrealized @ Report Date +59.2%

IXUS ISHARES TR 2.4%

Value $14.59M Shares 200,921 Share Price $72.63 Est. Cost/Share $62.63 Unrealized @ Report Date +16.0%

DSI ISHARES TR 1.2%

Value $6.975M Shares 64,115 Share Price $108.79 Est. Cost/Share $68.08 Unrealized @ Report Date +59.8%

VTI VANGUARD INDEX FDS 1.1%

Value $6.634M Shares 23,427 Share Price $283.16 Est. Cost/Share $110.55 Unrealized @ Report Date +156.1%

USMV ISHARES TR 0.6%

Value $3.641M Shares 39,874 Share Price $91.31 Est. Cost/Share $63.18 Unrealized @ Report Date +44.5%

NULV NUSHARES ETF TR 0.3%

Value $1.972M Shares 47,270 Share Price $41.72 Est. Cost/Share $33.90 Unrealized @ Report Date +23.1%

SUSB ISHARES TR 0.3%

Value $1.942M Shares 77,170 Share Price $25.16 Est. Cost/Share $24.08 Unrealized @ Report Date +4.5%

ESGU ISHARES TR 0.3%

Value $1.707M Shares 13,525 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%

AAPL APPLE INC 0.3%

Value $1.692M Shares 7,262 Share Price $233.00 Est. Cost/Share $161.16 Unrealized @ Report Date +43.8%

ESGV VANGUARD WORLD FD 0.3%

Value $1.642M Shares 16,150 Share Price $101.65 Est. Cost/Share $73.11 Unrealized @ Report Date +39.0%

VSGX VANGUARD WORLD FD 0.1%

Value $565K Shares 9,180 Share Price $61.51 Est. Cost/Share $52.90 Unrealized @ Report Date +16.3%

MSFT MICROSOFT CORP 0.1%

Value $424K Shares 986 Share Price $430.30 Est. Cost/Share $272.66 Unrealized @ Report Date +56.3%

IVW ISHARES TR 0.1%

Value $323K Shares 3,370 Share Price $95.75 Est. Cost/Share $54.64 Unrealized @ Report Date +75.3%

QQQ INVESCO QQQ TR 0.0%

Value $299K Shares 612 Share Price $488.07 Est. Cost/Share $392.57 Unrealized @ Report Date +24.3%

TIP ISHARES TR 0.0%

Value $256K Shares 2,320 Share Price $110.47 Est. Cost/Share $118.60 Unrealized @ Report Date -6.9%

KO COCA COLA CO 0.0%

Value $243K Shares 3,380 Share Price $71.86 * Est. Cost/Share $56.75 Unrealized @ Report Date +22.1%

LLY ELI LILLY & CO 0.0%

Value $229K Shares 258 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%

COP CONOCOPHILLIPS 0.0%

Value $215K Shares 2,040 Share Price $105.28 * Est. Cost/Share $88.40 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,380	$95.46M	15.7%	$573.76	$162.41	+253.3%	TR UNIT	78462F103
IVV	ISHARES TR	96,760	$55.81M	9.2%	$576.82	$316.10	+82.5%	CORE S&P500 ETF	464287200
IEI	ISHARES TR	396,838	$47.46M	7.8%	$119.61	$116.01	+3.1%	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	232,407	$45.82M	7.6%	$197.17	$127.46	+54.7%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	348,038	$43.72M	7.2%	$125.62	$64.27	+95.5%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	400,014	$31.22M	5.2%	$78.05	$68.42	+14.1%	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	1,001,254	$30.32M	5.0%	$30.28	$29.40	+3.0%	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	542,943	$26.98M	4.5%	$49.70	$34.59	+43.7%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	117,025	$26.42M	4.4%	$225.76 *	$29.09	+288.0%	TECHNOLOGY	81369Y803
IEF	ISHARES TR	266,940	$26.19M	4.3%	$98.12	$95.93	+2.3%	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	62,212	$23.35M	3.9%	$375.38 *	$63.27	+48.3%	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	384,895	$22.72M	3.7%	$59.02	$58.53	+0.8%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	178,556	$19.75M	3.3%	$110.63	$110.04	+0.5%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	104,064	$18.66M	3.1%	$179.30	$116.61	+53.8%	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	239,267	$17.57M	2.9%	$73.42	$67.59	+8.6%	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,240	$15.87M	2.6%	$282.20	$115.19	+145.0%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	114,463	$15.5M	2.6%	$135.44	$85.08	+59.2%	INDL	81369Y704
IXUS	ISHARES TR	200,921	$14.59M	2.4%	$72.63	$62.63	+16.0%	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,115	$6.975M	1.2%	$108.79	$68.08	+59.8%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	23,427	$6.634M	1.1%	$283.16	$110.55	+156.1%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,874	$3.641M	0.6%	$91.31	$63.18	+44.5%	MSCI USA MIN VOL	46429B697
NULV	NUSHARES ETF TR	47,270	$1.972M	0.3%	$41.72	$33.90	+23.1%	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	77,170	$1.942M	0.3%	$25.16	$24.08	+4.5%	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	13,525	$1.707M	0.3%	$126.18	$97.94	+28.8%	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	7,262	$1.692M	0.3%	$233.00	$161.16	+43.8%	COM	037833100
ESGV	VANGUARD WORLD FD	16,150	$1.642M	0.3%	$101.65	$73.11	+39.0%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,180	$565K	0.1%	$61.51	$52.90	+16.3%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$424K	0.1%	$430.30	$272.66	+56.3%	COM	594918104
IVW	ISHARES TR	3,370	$323K	0.1%	$95.75	$54.64	+75.3%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	612	$299K	0.0%	$488.07	$392.57	+24.3%	UNIT SER 1	46090E103
TIP	ISHARES TR	2,320	$256K	0.0%	$110.47	$118.60	-6.9%	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$243K	0.0%	$71.86 *	$56.75	+22.1%	COM	191216100
LLY	ELI LILLY & CO	258	$229K	0.0%	$885.94	$790.93	+11.0%	COM	532457108
COP	CONOCOPHILLIPS	2,040	$215K	0.0%	$105.28 *	$88.40	+14.3%	COM	20825C104