Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.6%

Value $95.63M Shares 163,160 Share Price $586.08 Est. Cost/Share $162.41 Unrealized @ Report Date +260.9%

IEI ISHARES TR 11.0%

Value $67.53M Shares 584,445 Share Price $115.55 Est. Cost/Share $116.23 Unrealized @ Report Date -0.6%

IVV ISHARES TR 9.5%

Value $58.32M Shares 99,076 Share Price $588.68 Est. Cost/Share $322.54 Unrealized @ Report Date +82.5%

IVE ISHARES TR 7.3%

Value $44.91M Shares 235,303 Share Price $190.88 Est. Cost/Share $128.33 Unrealized @ Report Date +48.7%

ITOT ISHARES TR 7.3%

Value $44.7M Shares 347,567 Share Price $128.62 Est. Cost/Share $64.27 Unrealized @ Report Date +100.1%

IWF ISHARES TR 6.2%

Value $38.27M Shares 95,290 Share Price $401.58 * Est. Cost/Share $75.45 Unrealized @ Report Date +33.1%

SPSB SPDR SER TR 5.0%

Value $30.94M Shares 1,036,072 Share Price $29.86 Est. Cost/Share $29.42 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 4.4%

Value $27.1M Shares 116,544 Share Price $232.52 * Est. Cost/Share $29.09 Unrealized @ Report Date +299.6%

IAU ISHARES GOLD TR 4.4%

Value $26.97M Shares 544,716 Share Price $49.51 Est. Cost/Share $34.59 Unrealized @ Report Date +43.1%

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value $22.68M Shares 389,847 Share Price $58.18 Est. Cost/Share $58.53 Unrealized @ Report Date -0.6%

SHV ISHARES TR 3.3%

Value $20.12M Shares 182,724 Share Price $110.11 Est. Cost/Share $110.04 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 3.0%

Value $18.35M Shares 103,031 Share Price $178.08 Est. Cost/Share $116.61 Unrealized @ Report Date +52.7%

VYMI VANGUARD WHITEHALL FDS 2.7%

Value $16.54M Shares 243,594 Share Price $67.88 Est. Cost/Share $67.65 Unrealized @ Report Date +0.3%

IEFA ISHARES TR 2.6%

Value $16.23M Shares 231,002 Share Price $70.28 Est. Cost/Share $68.42 Unrealized @ Report Date +2.7%

XLI SELECT SECTOR SPDR TR 2.4%

Value $14.99M Shares 113,740 Share Price $131.76 Est. Cost/Share $85.08 Unrealized @ Report Date +54.9%

FNCL FIDELITY COVINGTON TRUST 2.3%

Value $14.1M Shares 205,290 Share Price $68.68 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%

IEF ISHARES TR 2.2%

Value $13.71M Shares 148,265 Share Price $92.45 Est. Cost/Share $95.93 Unrealized @ Report Date -3.6%

IXUS ISHARES TR 2.2%

Value $13.54M Shares 204,710 Share Price $66.14 Est. Cost/Share $62.76 Unrealized @ Report Date +5.4%

DSI ISHARES TR 1.2%

Value $7.074M Shares 64,161 Share Price $110.25 Est. Cost/Share $68.08 Unrealized @ Report Date +61.9%

VTI VANGUARD INDEX FDS 1.1%

Value $6.46M Shares 22,290 Share Price $289.81 Est. Cost/Share $110.55 Unrealized @ Report Date +162.2%

USMV ISHARES TR 0.6%

Value $3.488M Shares 39,288 Share Price $88.79 Est. Cost/Share $63.18 Unrealized @ Report Date +40.5%

AAPL APPLE INC 0.3%

Value $2.078M Shares 8,298 Share Price $250.42 Est. Cost/Share $170.31 Unrealized @ Report Date +46.4%

SUSB ISHARES TR 0.3%

Value $1.95M Shares 78,940 Share Price $24.70 Est. Cost/Share $24.10 Unrealized @ Report Date +2.5%

NULV NUSHARES ETF TR 0.3%

Value $1.871M Shares 47,515 Share Price $39.37 Est. Cost/Share $33.90 Unrealized @ Report Date +16.1%

ESGU ISHARES TR 0.3%

Value $1.758M Shares 13,645 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%

ESGV VANGUARD WORLD FD 0.3%

Value $1.728M Shares 16,475 Share Price $104.89 Est. Cost/Share $73.73 Unrealized @ Report Date +42.3%

VSGX VANGUARD WORLD FD 0.1%

Value $543K Shares 9,580 Share Price $56.70 Est. Cost/Share $53.16 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.1%

Value $416K Shares 986 Share Price $421.50 Est. Cost/Share $272.66 Unrealized @ Report Date +53.5%

QQQ INVESCO QQQ TR 0.1%

Value $308K Shares 603 Share Price $511.23 Est. Cost/Share $392.57 Unrealized @ Report Date +30.2%

IVW ISHARES TR 0.0%

Value $292K Shares 2,880 Share Price $101.53 Est. Cost/Share $54.64 Unrealized @ Report Date +85.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $280K Shares 1,512 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%

TIP ISHARES TR 0.0%

Value $247K Shares 2,320 Share Price $106.55 Est. Cost/Share $118.60 Unrealized @ Report Date -10.2%

KO COCA COLA CO 0.0%

Value $210K Shares 3,380 Share Price $62.26 * Est. Cost/Share $56.75 Unrealized @ Report Date +6.6%

COP CONOCOPHILLIPS 0.0%

Value $202K Shares 2,040 Share Price $99.17 * Est. Cost/Share $88.40 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,160	$95.63M	15.6%	$586.08	$162.41	+260.9%	TR UNIT	78462F103
IEI	ISHARES TR	584,445	$67.53M	11.0%	$115.55	$116.23	-0.6%	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	99,076	$58.32M	9.5%	$588.68	$322.54	+82.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	235,303	$44.91M	7.3%	$190.88	$128.33	+48.7%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	347,567	$44.7M	7.3%	$128.62	$64.27	+100.1%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	95,290	$38.27M	6.2%	$401.58 *	$75.45	+33.1%	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	1,036,072	$30.94M	5.0%	$29.86	$29.42	+1.5%	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	116,544	$27.1M	4.4%	$232.52 *	$29.09	+299.6%	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	544,716	$26.97M	4.4%	$49.51	$34.59	+43.1%	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	389,847	$22.68M	3.7%	$58.18	$58.53	-0.6%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	182,724	$20.12M	3.3%	$110.11	$110.04	+0.1%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,031	$18.35M	3.0%	$178.08	$116.61	+52.7%	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	243,594	$16.54M	2.7%	$67.88	$67.65	+0.3%	INTL HIGH ETF	921946794
IEFA	ISHARES TR	231,002	$16.23M	2.6%	$70.28	$68.42	+2.7%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	113,740	$14.99M	2.4%	$131.76	$85.08	+54.9%	INDL	81369Y704
FNCL	FIDELITY COVINGTON TRUST	205,290	$14.1M	2.3%	$68.68	$68.72	-0.1%	MSCI FINLS IDX	316092501
IEF	ISHARES TR	148,265	$13.71M	2.2%	$92.45	$95.93	-3.6%	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	204,710	$13.54M	2.2%	$66.14	$62.76	+5.4%	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,161	$7.074M	1.2%	$110.25	$68.08	+61.9%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	22,290	$6.46M	1.1%	$289.81	$110.55	+162.2%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,288	$3.488M	0.6%	$88.79	$63.18	+40.5%	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	8,298	$2.078M	0.3%	$250.42	$170.31	+46.4%	COM	037833100
SUSB	ISHARES TR	78,940	$1.95M	0.3%	$24.70	$24.10	+2.5%	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,515	$1.871M	0.3%	$39.37	$33.90	+16.1%	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,645	$1.758M	0.3%	$128.82	$97.94	+31.5%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,475	$1.728M	0.3%	$104.89	$73.73	+42.3%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,580	$543K	0.1%	$56.70	$53.16	+6.7%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$416K	0.1%	$421.50	$272.66	+53.5%	COM	594918104
QQQ	INVESCO QQQ TR	603	$308K	0.1%	$511.23	$392.57	+30.2%	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$292K	0.0%	$101.53	$54.64	+85.8%	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,512	$280K	0.0%	$184.88	$182.77	+1.2%	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$247K	0.0%	$106.55	$118.60	-10.2%	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$210K	0.0%	$62.26 *	$56.75	+6.6%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$202K	0.0%	$99.17 *	$88.40	+8.4%	COM	20825C104