STRATEGIC POINT INVESTMENT ADVISORS, LLC

Filed: 4/28/2023ACC: 0001295044-23-000004

📋 What this filing means

STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $449.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$449.49M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

TR UNIT$72.40M16.1%

S&P 500 VAL ETF$46.13M10.3%

CORE S&P500 ETF$37.70M8.4%

CORE S&P TTL STK$30.35M6.8%

CORE ALT FD$27.51M6.1%

CORE MSCI EAFE$25.44M5.7%

7-10 YR TRSY BD$24.73M5.5%

Portfolio Concentration

Top 3$156.22M34.8%

4–10$165.98M36.9%

11–25$125.30M27.9%

Rest$1.99M0.4%

Top 3 weight

34.8%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

5.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares176.84K

TypeSH

Market value$72.40M

16.11%

Sole

176.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares303.95K

TypeSH

Market value$46.13M

10.26%

Sole

303.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.71K

TypeSH

Market value$37.70M

8.39%

Sole

91.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares335.19K

TypeSH

Market value$30.35M

6.75%

Sole

335.19K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares922.36K

TypeSH

Market value$27.51M

6.12%

Sole

922.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares380.61K

TypeSH

Market value$25.44M

5.66%

Sole

380.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares249.47K

TypeSH

Market value$24.73M

5.50%

Sole

249.47K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares633.18K

TypeSH

Market value$23.66M

5.26%

Sole

633.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares165.20K

TypeSH

Market value$18.25M

4.06%

Sole

165.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares106.12K

TypeSH

Market value$16.03M

3.57%

Sole

106.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares389.54K

TypeSH

Market value$14.80M

3.29%

Sole

389.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares490.33K

TypeSH

Market value$14.53M

3.23%

Sole

490.33K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares233.42K

TypeSH

Market value$14.46M

3.22%

Sole

233.42K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares56.79K

TypeSH

Market value$13.54M

3.01%

Sole

56.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares172.77K

TypeSH

Market value$12.57M

2.80%

Sole

172.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares117.58K

TypeSH

Market value$11.90M

2.65%

Sole

117.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.02K

TypeSH

Market value$9.80M

2.18%

Sole

48.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.51K

TypeSH

Market value$8.00M

1.78%

Sole

64.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.93K

TypeSH

Market value$6.58M

1.46%

Sole

26.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares54.68K

TypeSH

Market value$5.12M

1.14%

Sole

54.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares65.13K

TypeSH

Market value$5.08M

1.13%

Sole

65.13K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares103.10K

TypeSH

Market value$3.51M

0.78%

Sole

103.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.33K

TypeSH

Market value$2.89M

0.64%

Sole

49.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.65K

TypeSH

Market value$1.26M

0.28%

Sole

7.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares52.16K

TypeSH

Market value$1.25M

0.28%

Sole

52.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	176.84K	SH	$72.40M 16.11%	176.84K
ISHARES TRSOLE	S&P 500 VAL ETF	303.95K	SH	$46.13M 10.26%	303.95K
ISHARES TRSOLE	CORE S&P500 ETF	91.71K	SH	$37.70M 8.39%	91.71K
ISHARES TRSOLE	CORE S&P TTL STK	335.19K	SH	$30.35M 6.75%	335.19K
LISTED FD TRSOLE	CORE ALT FD	922.36K	SH	$27.51M 6.12%	922.36K
ISHARES TRSOLE	CORE MSCI EAFE	380.61K	SH	$25.44M 5.66%	380.61K
ISHARES TRSOLE	7-10 YR TRSY BD	249.47K	SH	$24.73M 5.50%	249.47K
ISHARES GOLD TRSOLE	ISHARES NEW	633.18K	SH	$23.66M 5.26%	633.18K
ISHARES TRSOLE	SHORT TREAS BD	165.20K	SH	$18.25M 4.06%	165.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	106.12K	SH	$16.03M 3.57%	106.12K
SPDR SER TRSOLE	PRTFLO S&P500 HI	389.54K	SH	$14.80M 3.29%	389.54K
SPDR SER TRSOLE	PORTFOLIO SHORT	490.33K	SH	$14.53M 3.23%	490.33K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	233.42K	SH	$14.46M 3.22%	233.42K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	56.79K	SH	$13.54M 3.01%	56.79K
ISHARES TRSOLE	MSCI USA MIN VOL	172.77K	SH	$12.57M 2.80%	172.77K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	117.58K	SH	$11.90M 2.65%	117.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.02K	SH	$9.80M 2.18%	48.02K
ISHARES TRSOLE	MSCI USA QLT FCT	64.51K	SH	$8.00M 1.78%	64.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.93K	SH	$6.58M 1.46%	26.93K
ISHARES TRSOLE	SP SMCP600VL ETF	54.68K	SH	$5.12M 1.14%	54.68K
ISHARES TRSOLE	MSCI KLD400 SOC	65.13K	SH	$5.08M 1.13%	65.13K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	103.10K	SH	$3.51M 0.78%	103.10K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.33K	SH	$2.89M 0.64%	49.33K
APPLE INCSOLE	COM	7.65K	SH	$1.26M 0.28%	7.65K
ISHARES TRSOLE	ESG AWRE 1 5 YR	52.16K	SH	$1.25M 0.28%	52.16K

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