Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 15.0%

Value $89.83M Shares 160,593 Share Price $559.39 Est. Cost/Share $162.41 Unrealized @ Report Date +244.4%

IEI ISHARES TR 11.4%

Value $68.63M Shares 580,975 Share Price $118.13 Est. Cost/Share $116.23 Unrealized @ Report Date +1.6%

IVV ISHARES TR 9.1%

Value $54.79M Shares 97,516 Share Price $561.90 Est. Cost/Share $322.54 Unrealized @ Report Date +74.2%

IVE ISHARES TR 7.4%

Value $44.25M Shares 232,194 Share Price $190.58 Est. Cost/Share $128.33 Unrealized @ Report Date +48.5%

ITOT ISHARES TR 7.0%

Value $41.76M Shares 342,231 Share Price $122.01 Est. Cost/Share $64.27 Unrealized @ Report Date +89.8%

IWF ISHARES TR 5.7%

Value $34.07M Shares 94,344 Share Price $361.09 * Est. Cost/Share $75.45 Unrealized @ Report Date +19.6%

IAU ISHARES GOLD TR 5.2%

Value $31.44M Shares 533,181 Share Price $58.96 Est. Cost/Share $34.59 Unrealized @ Report Date +70.5%

SPSB SPDR SER TR 5.2%

Value $31.2M Shares 1,036,617 Share Price $30.10 Est. Cost/Share $29.42 Unrealized @ Report Date +2.3%

XLK SELECT SECTOR SPDR TR 3.9%

Value $23.67M Shares 114,652 Share Price $206.48 * Est. Cost/Share $29.09 Unrealized @ Report Date +254.8%

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $23.04M Shares 392,554 Share Price $58.69 Est. Cost/Share $58.53 Unrealized @ Report Date +0.3%

SHV ISHARES TR 3.4%

Value $20.25M Shares 183,300 Share Price $110.46 Est. Cost/Share $110.04 Unrealized @ Report Date +0.4%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $17.84M Shares 242,078 Share Price $73.69 Est. Cost/Share $67.65 Unrealized @ Report Date +8.9%

QUAL ISHARES TR 2.9%

Value $17.46M Shares 102,167 Share Price $170.89 Est. Cost/Share $116.61 Unrealized @ Report Date +46.6%

IEFA ISHARES TR 2.9%

Value $17.16M Shares 226,788 Share Price $75.65 Est. Cost/Share $68.42 Unrealized @ Report Date +10.6%

XLI SELECT SECTOR SPDR TR 2.4%

Value $14.61M Shares 111,474 Share Price $131.07 Est. Cost/Share $85.08 Unrealized @ Report Date +54.0%

IXUS ISHARES TR 2.4%

Value $14.23M Shares 203,815 Share Price $69.81 Est. Cost/Share $62.76 Unrealized @ Report Date +11.2%

FNCL FIDELITY COVINGTON TRUST 2.4%

Value $14.2M Shares 204,305 Share Price $69.52 Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%

IEF ISHARES TR 2.4%

Value $14.15M Shares 148,385 Share Price $95.37 Est. Cost/Share $95.93 Unrealized @ Report Date -0.6%

DSI ISHARES TR 1.1%

Value $6.521M Shares 63,671 Share Price $102.41 Est. Cost/Share $68.08 Unrealized @ Report Date +50.4%

VTI VANGUARD INDEX FDS 1.0%

Value $5.957M Shares 21,674 Share Price $274.84 Est. Cost/Share $110.55 Unrealized @ Report Date +148.6%

USMV ISHARES TR 0.6%

Value $3.713M Shares 39,648 Share Price $93.66 Est. Cost/Share $63.18 Unrealized @ Report Date +48.2%

SUSB ISHARES TR 0.3%

Value $1.991M Shares 79,660 Share Price $24.99 Est. Cost/Share $24.10 Unrealized @ Report Date +3.7%

NULV NUSHARES ETF TR 0.3%

Value $1.921M Shares 47,450 Share Price $40.49 Est. Cost/Share $33.90 Unrealized @ Report Date +19.4%

AAPL APPLE INC 0.3%

Value $1.753M Shares 7,891 Share Price $222.13 Est. Cost/Share $170.31 Unrealized @ Report Date +30.0%

ESGU ISHARES TR 0.3%

Value $1.655M Shares 13,575 Share Price $121.91 Est. Cost/Share $97.94 Unrealized @ Report Date +24.5%

ESGV VANGUARD WORLD FD 0.3%

Value $1.622M Shares 16,560 Share Price $97.95 Est. Cost/Share $73.73 Unrealized @ Report Date +32.8%

VSGX VANGUARD WORLD FD 0.1%

Value $564K Shares 9,565 Share Price $58.98 Est. Cost/Share $53.16 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP 0.1%

Value $370K Shares 986 Share Price $375.39 Est. Cost/Share $272.66 Unrealized @ Report Date +36.9%

QQQ INVESCO QQQ TR 0.0%

Value $277K Shares 590 Share Price $468.92 Est. Cost/Share $392.57 Unrealized @ Report Date +19.4%

IVW ISHARES TR 0.0%

Value $267K Shares 2,880 Share Price $92.83 Est. Cost/Share $54.64 Unrealized @ Report Date +69.9%

TIP ISHARES TR 0.0%

Value $258K Shares 2,320 Share Price $111.09 Est. Cost/Share $118.60 Unrealized @ Report Date -6.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $244K Shares 1,515 Share Price $161.27 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%

KO COCA COLA CO 0.0%

Value $242K Shares 3,380 Share Price $71.62 * Est. Cost/Share $56.75 Unrealized @ Report Date +23.5%

COP CONOCOPHILLIPS 0.0%

Value $214K Shares 2,040 Share Price $105.02 * Est. Cost/Share $88.40 Unrealized @ Report Date +15.8%

LLY ELI LILLY & CO 0.0%

Value $213K Shares 258 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,593	$89.83M	15.0%	$559.39	$162.41	+244.4%	TR UNIT	78462F103
IEI	ISHARES TR	580,975	$68.63M	11.4%	$118.13	$116.23	+1.6%	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	97,516	$54.79M	9.1%	$561.90	$322.54	+74.2%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	232,194	$44.25M	7.4%	$190.58	$128.33	+48.5%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	342,231	$41.76M	7.0%	$122.01	$64.27	+89.8%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	94,344	$34.07M	5.7%	$361.09 *	$75.45	+19.6%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	533,181	$31.44M	5.2%	$58.96	$34.59	+70.5%	ISHARES NEW	464285204
SPSB	SPDR SER TR	1,036,617	$31.2M	5.2%	$30.10	$29.42	+2.3%	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,652	$23.67M	3.9%	$206.48 *	$29.09	+254.8%	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	392,554	$23.04M	3.8%	$58.69	$58.53	+0.3%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	183,300	$20.25M	3.4%	$110.46	$110.04	+0.4%	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	242,078	$17.84M	3.0%	$73.69	$67.65	+8.9%	INTL HIGH ETF	921946794
QUAL	ISHARES TR	102,167	$17.46M	2.9%	$170.89	$116.61	+46.6%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	226,788	$17.16M	2.9%	$75.65	$68.42	+10.6%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	111,474	$14.61M	2.4%	$131.07	$85.08	+54.0%	INDL	81369Y704
IXUS	ISHARES TR	203,815	$14.23M	2.4%	$69.81	$62.76	+11.2%	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	204,305	$14.2M	2.4%	$69.52	$68.72	+1.2%	MSCI FINLS IDX	316092501
IEF	ISHARES TR	148,385	$14.15M	2.4%	$95.37	$95.93	-0.6%	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	63,671	$6.521M	1.1%	$102.41	$68.08	+50.4%	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	21,674	$5.957M	1.0%	$274.84	$110.55	+148.6%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,648	$3.713M	0.6%	$93.66	$63.18	+48.2%	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	79,660	$1.991M	0.3%	$24.99	$24.10	+3.7%	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,450	$1.921M	0.3%	$40.49	$33.90	+19.4%	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,891	$1.753M	0.3%	$222.13	$170.31	+30.0%	COM	037833100
ESGU	ISHARES TR	13,575	$1.655M	0.3%	$121.91	$97.94	+24.5%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,560	$1.622M	0.3%	$97.95	$73.73	+32.8%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,565	$564K	0.1%	$58.98	$53.16	+10.9%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$370K	0.1%	$375.39	$272.66	+36.9%	COM	594918104
QQQ	INVESCO QQQ TR	590	$277K	0.0%	$468.92	$392.57	+19.4%	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$267K	0.0%	$92.83	$54.64	+69.9%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$258K	0.0%	$111.09	$118.60	-6.3%	TIPS BD ETF	464287176
FTEC	FIDELITY COVINGTON TRUST	1,515	$244K	0.0%	$161.27	$182.77	-11.8%	MSCI INFO TECH I	316092808
KO	COCA COLA CO	3,380	$242K	0.0%	$71.62 *	$56.75	+23.5%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$214K	0.0%	$105.02 *	$88.40	+15.8%	COM	20825C104
LLY	ELI LILLY & CO	258	$213K	0.0%	$825.91	$826.69	-0.7%	COM	532457108