Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value $98.05M Shares 158,695 Share Price $617.85 Est. Cost/Share $162.41 Unrealized @ Report Date +280.4%

IEI ISHARES TR 10.7%

Value $69.62M Shares 584,631 Share Price $119.09 Est. Cost/Share $116.23 Unrealized @ Report Date +2.5%

IVV ISHARES TR 9.4%

Value $61.12M Shares 98,438 Share Price $620.90 Est. Cost/Share $322.54 Unrealized @ Report Date +92.5%

ITOT ISHARES TR 7.2%

Value $46.57M Shares 344,890 Share Price $135.04 Est. Cost/Share $64.27 Unrealized @ Report Date +110.1%

IVE ISHARES TR 7.1%

Value $45.76M Shares 234,146 Share Price $195.42 Est. Cost/Share $128.33 Unrealized @ Report Date +52.3%

IWF ISHARES TR 6.2%

Value $40.36M Shares 95,063 Share Price $424.58 * Est. Cost/Share $75.45 Unrealized @ Report Date +40.7%

IAU ISHARES GOLD TR 5.1%

Value $32.88M Shares 527,334 Share Price $62.36 Est. Cost/Share $34.59 Unrealized @ Report Date +80.3%

SPSB SPDR SERIES TRUST 4.9%

Value $32M Shares 1,060,026 Share Price $30.19 Est. Cost/Share $29.43 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 4.5%

Value $28.96M Shares 114,362 Share Price $253.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +335.2%

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value $23.63M Shares 402,008 Share Price $58.78 Est. Cost/Share $58.53 Unrealized @ Report Date +0.4%

SHV ISHARES TR 3.2%

Value $20.6M Shares 186,551 Share Price $110.42 Est. Cost/Share $110.05 Unrealized @ Report Date +0.3%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $19.53M Shares 243,792 Share Price $80.11 Est. Cost/Share $67.65 Unrealized @ Report Date +18.4%

QUAL ISHARES TR 2.9%

Value $18.8M Shares 102,851 Share Price $182.82 Est. Cost/Share $116.61 Unrealized @ Report Date +56.8%

IEFA ISHARES TR 2.9%

Value $18.76M Shares 224,766 Share Price $83.48 Est. Cost/Share $68.42 Unrealized @ Report Date +22.0%

XLI SELECT SECTOR SPDR TR 2.5%

Value $16.34M Shares 110,765 Share Price $147.52 Est. Cost/Share $85.08 Unrealized @ Report Date +73.4%

IXUS ISHARES TR 2.4%

Value $15.77M Shares 203,995 Share Price $77.31 Est. Cost/Share $62.76 Unrealized @ Report Date +23.2%

FNCL FIDELITY COVINGTON TRUST 2.4%

Value $15.24M Shares 205,883 Share Price $74.04 Est. Cost/Share $68.72 Unrealized @ Report Date +7.7%

IEF ISHARES TR 2.2%

Value $14.34M Shares 149,766 Share Price $95.77 Est. Cost/Share $95.93 Unrealized @ Report Date -0.2%

DSI ISHARES TR 1.1%

Value $6.906M Shares 59,451 Share Price $116.16 Est. Cost/Share $68.08 Unrealized @ Report Date +70.6%

VTI VANGUARD INDEX FDS 1.0%

Value $6.484M Shares 21,333 Share Price $303.92 Est. Cost/Share $110.55 Unrealized @ Report Date +174.9%

USMV ISHARES TR 0.6%

Value $3.891M Shares 41,452 Share Price $93.87 Est. Cost/Share $64.44 Unrealized @ Report Date +45.7%

ESGV VANGUARD WORLD FD 0.4%

Value $2.64M Shares 24,080 Share Price $109.64 Est. Cost/Share $82.19 Unrealized @ Report Date +33.4%

NULV NUSHARES ETF TR 0.3%

Value $1.901M Shares 45,355 Share Price $41.92 Est. Cost/Share $33.90 Unrealized @ Report Date +23.6%

SUSB ISHARES TR 0.3%

Value $1.877M Shares 74,590 Share Price $25.17 Est. Cost/Share $24.10 Unrealized @ Report Date +4.5%

ESGU ISHARES TR 0.3%

Value $1.728M Shares 12,770 Share Price $135.30 Est. Cost/Share $97.94 Unrealized @ Report Date +38.1%

AAPL APPLE INC 0.3%

Value $1.632M Shares 7,956 Share Price $205.17 Est. Cost/Share $170.31 Unrealized @ Report Date +20.2%

VSGX VANGUARD WORLD FD 0.1%

Value $894K Shares 13,643 Share Price $65.50 Est. Cost/Share $55.70 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 0.1%

Value $498K Shares 1,001 Share Price $497.41 Est. Cost/Share $275.05 Unrealized @ Report Date +80.2%

QQQ INVESCO QQQ TR 0.1%

Value $328K Shares 595 Share Price $551.64 Est. Cost/Share $392.57 Unrealized @ Report Date +40.5%

IVW ISHARES TR 0.0%

Value $317K Shares 2,880 Share Price $110.10 Est. Cost/Share $54.64 Unrealized @ Report Date +101.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 1,480 Share Price $197.22 Est. Cost/Share $182.77 Unrealized @ Report Date +7.9%

TIP ISHARES TR 0.0%

Value $255K Shares 2,320 Share Price $110.04 Est. Cost/Share $118.60 Unrealized @ Report Date -7.2%

KO COCA COLA CO 0.0%

Value $239K Shares 3,380 Share Price $70.75 Est. Cost/Share $56.75 Unrealized @ Report Date +22.9%

LLY ELI LILLY & CO 0.0%

Value $201K Shares 258 Share Price $779.53 Est. Cost/Share $826.69 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,695	$98.05M	15.1%	$617.85	$162.41	+280.4%	TR UNIT	78462F103
IEI	ISHARES TR	584,631	$69.62M	10.7%	$119.09	$116.23	+2.5%	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	98,438	$61.12M	9.4%	$620.90	$322.54	+92.5%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	344,890	$46.57M	7.2%	$135.04	$64.27	+110.1%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	234,146	$45.76M	7.1%	$195.42	$128.33	+52.3%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	95,063	$40.36M	6.2%	$424.58 *	$75.45	+40.7%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	527,334	$32.88M	5.1%	$62.36	$34.59	+80.3%	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	1,060,026	$32M	4.9%	$30.19	$29.43	+2.6%	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,362	$28.96M	4.5%	$253.23 *	$29.09	+335.2%	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	402,008	$23.63M	3.6%	$58.78	$58.53	+0.4%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	186,551	$20.6M	3.2%	$110.42	$110.05	+0.3%	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	243,792	$19.53M	3.0%	$80.11	$67.65	+18.4%	INTL HIGH ETF	921946794
QUAL	ISHARES TR	102,851	$18.8M	2.9%	$182.82	$116.61	+56.8%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	224,766	$18.76M	2.9%	$83.48	$68.42	+22.0%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	110,765	$16.34M	2.5%	$147.52	$85.08	+73.4%	INDL	81369Y704
IXUS	ISHARES TR	203,995	$15.77M	2.4%	$77.31	$62.76	+23.2%	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	205,883	$15.24M	2.4%	$74.04	$68.72	+7.7%	MSCI FINLS IDX	316092501
IEF	ISHARES TR	149,766	$14.34M	2.2%	$95.77	$95.93	-0.2%	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	59,451	$6.906M	1.1%	$116.16	$68.08	+70.6%	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	21,333	$6.484M	1.0%	$303.92	$110.55	+174.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,452	$3.891M	0.6%	$93.87	$64.44	+45.7%	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	24,080	$2.64M	0.4%	$109.64	$82.19	+33.4%	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	45,355	$1.901M	0.3%	$41.92	$33.90	+23.6%	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	74,590	$1.877M	0.3%	$25.17	$24.10	+4.5%	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	12,770	$1.728M	0.3%	$135.30	$97.94	+38.1%	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	7,956	$1.632M	0.3%	$205.17	$170.31	+20.2%	COM	037833100
VSGX	VANGUARD WORLD FD	13,643	$894K	0.1%	$65.50	$55.70	+17.6%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	1,001	$498K	0.1%	$497.41	$275.05	+80.2%	COM	594918104
QQQ	INVESCO QQQ TR	595	$328K	0.1%	$551.64	$392.57	+40.5%	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$317K	0.0%	$110.10	$54.64	+101.5%	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,480	$292K	0.0%	$197.22	$182.77	+7.9%	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$255K	0.0%	$110.04	$118.60	-7.2%	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$239K	0.0%	$70.75	$56.75	+22.9%	COM	191216100
LLY	ELI LILLY & CO	258	$201K	0.0%	$779.53	$826.69	-6.0%	COM	532457108