STRATEGIC POINT INVESTMENT ADVISORS, LLC

Filed: 8/14/2023ACC: 0001295044-23-000006

📋 What this filing means

STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $487.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$487.59M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

TR UNIT$77.08M15.8%

S&P 500 VAL ETF$47.96M9.8%

CORE S&P500 ETF$40.58M8.3%

CORE S&P TTL STK$30.47M6.2%

3 7 YR TREAS BD$26.07M5.3%

CORE MSCI EAFE$25.79M5.3%

CORE ALT FD$25.66M5.3%

Portfolio Concentration

Top 3$165.61M34.0%

4–10$173.08M35.5%

11–25$143.42M29.4%

Rest$5.48M1.1%

Top 3 weight

34.0%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

5.58M

% 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)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares173.88K

TypeSH

Market value$77.08M

15.81%

Sole

173.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares297.55K

TypeSH

Market value$47.96M

9.84%

Sole

297.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.04K

TypeSH

Market value$40.58M

8.32%

Sole

91.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares311.42K

TypeSH

Market value$30.47M

6.25%

Sole

311.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares226.18K

TypeSH

Market value$26.07M

5.35%

Sole

226.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares382.10K

TypeSH

Market value$25.79M

5.29%

Sole

382.10K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares918.71K

TypeSH

Market value$25.66M

5.26%

Sole

918.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares248.51K

TypeSH

Market value$24.01M

4.92%

Sole

248.51K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares623.55K

TypeSH

Market value$22.69M

4.65%

Sole

623.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares166.52K

TypeSH

Market value$18.39M

3.77%

Sole

166.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares103.61K

TypeSH

Market value$18.01M

3.69%

Sole

103.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares497.62K

TypeSH

Market value$14.65M

3.00%

Sole

497.62K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares230.49K

TypeSH

Market value$14.57M

2.99%

Sole

230.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares386.71K

TypeSH

Market value$14.34M

2.94%

Sole

386.71K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares55.96K

TypeSH

Market value$13.70M

2.81%

Sole

55.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares115.69K

TypeSH

Market value$12.42M

2.55%

Sole

115.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares193.18K

TypeSH

Market value$12.10M

2.48%

Sole

193.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.07K

TypeSH

Market value$8.64M

1.77%

Sole

64.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.06K

TypeSH

Market value$7.17M

1.47%

Sole

26.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.67K

TypeSH

Market value$5.65M

1.16%

Sole

25.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares63.09K

TypeSH

Market value$5.31M

1.09%

Sole

63.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares88.92K

TypeSH

Market value$5.13M

1.05%

Sole

88.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares53.73K

TypeSH

Market value$5.11M

1.05%

Sole

53.73K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares103.18K

TypeSH

Market value$3.58M

0.73%

Sole

103.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares40.90K

TypeSH

Market value$3.04M

0.62%

Sole

40.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	173.88K	SH	$77.08M 15.81%	173.88K
ISHARES TRSOLE	S&P 500 VAL ETF	297.55K	SH	$47.96M 9.84%	297.55K
ISHARES TRSOLE	CORE S&P500 ETF	91.04K	SH	$40.58M 8.32%	91.04K
ISHARES TRSOLE	CORE S&P TTL STK	311.42K	SH	$30.47M 6.25%	311.42K
ISHARES TRSOLE	3 7 YR TREAS BD	226.18K	SH	$26.07M 5.35%	226.18K
ISHARES TRSOLE	CORE MSCI EAFE	382.10K	SH	$25.79M 5.29%	382.10K
LISTED FD TRSOLE	CORE ALT FD	918.71K	SH	$25.66M 5.26%	918.71K
ISHARES TRSOLE	7-10 YR TRSY BD	248.51K	SH	$24.01M 4.92%	248.51K
ISHARES GOLD TRSOLE	ISHARES NEW	623.55K	SH	$22.69M 4.65%	623.55K
ISHARES TRSOLE	SHORT TREAS BD	166.52K	SH	$18.39M 3.77%	166.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	103.61K	SH	$18.01M 3.69%	103.61K
SPDR SER TRSOLE	PORTFOLIO SHORT	497.62K	SH	$14.65M 3.00%	497.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	230.49K	SH	$14.57M 2.99%	230.49K
SPDR SER TRSOLE	PRTFLO S&P500 HI	386.71K	SH	$14.34M 2.94%	386.71K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	55.96K	SH	$13.70M 2.81%	55.96K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	115.69K	SH	$12.42M 2.55%	115.69K
ISHARES TRSOLE	CORE MSCI TOTAL	193.18K	SH	$12.10M 2.48%	193.18K
ISHARES TRSOLE	MSCI USA QLT FCT	64.07K	SH	$8.64M 1.77%	64.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.06K	SH	$7.17M 1.47%	26.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.67K	SH	$5.65M 1.16%	25.67K
ISHARES TRSOLE	MSCI KLD400 SOC	63.09K	SH	$5.31M 1.09%	63.09K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	88.92K	SH	$5.13M 1.05%	88.92K
ISHARES TRSOLE	SP SMCP600VL ETF	53.73K	SH	$5.11M 1.05%	53.73K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	103.18K	SH	$3.58M 0.73%	103.18K
ISHARES TRSOLE	MSCI USA MIN VOL	40.90K	SH	$3.04M 0.62%	40.90K

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