Filed: 11/1/2023ACC: 0001295044-23-000008
📋 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 $468.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$468.46M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
TR UNIT$74.25M15.8%
S&P 500 VAL ETF$46.22M9.9%
CORE S&P500 ETF$40.34M8.6%
CORE S&P TTL STK$29.64M6.3%
3 7 YR TREAS BD$26.24M5.6%
CORE MSCI EAFE$24.98M5.3%
7-10 YR TRSY BD$23.30M5.0%
Portfolio Concentration
Top 3$160.81M34.3%
4–10$163.29M34.9%
11–25$137.82M29.4%
Rest$6.55M1.4%
Top 3 weight
34.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares173.69K
TypeSH
Market value$74.25M
15.85%
Sole
173.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.41K
TypeSH
Market value$46.22M
9.87%
Sole
300.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$40.34M
8.61%
Sole
93.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.65K
TypeSH
Market value$29.64M
6.33%
Sole
314.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.90K
TypeSH
Market value$26.24M
5.60%
Sole
231.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.15K
TypeSH
Market value$24.98M
5.33%
Sole
388.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.39K
TypeSH
Market value$23.30M
4.97%
Sole
254.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares631.45K
TypeSH
Market value$22.09M
4.72%
Sole
631.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.08K
TypeSH
Market value$18.79M
4.01%
Sole
170.08K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares661.17K
TypeSH
Market value$18.25M
3.90%
Sole
661.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.17K
TypeSH
Market value$17.08M
3.65%
Sole
104.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares506.46K
TypeSH
Market value$14.85M
3.17%
Sole
506.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares234.29K
TypeSH
Market value$14.50M
3.10%
Sole
234.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares394.93K
TypeSH
Market value$13.85M
2.96%
Sole
394.93K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares56.60K
TypeSH
Market value$13.31M
2.84%
Sole
56.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.44K
TypeSH
Market value$11.80M
2.52%
Sole
116.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.69K
TypeSH
Market value$11.80M
2.52%
Sole
196.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.95K
TypeSH
Market value$8.56M
1.83%
Sole
64.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$6.88M
1.47%
Sole
25.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$5.46M
1.16%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$5.25M
1.12%
Sole
64.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.28K
TypeSH
Market value$5.14M
1.10%
Sole
89.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$4.84M
1.03%
Sole
54.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$2.94M
0.63%
Sole
40.65K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares46.40K
TypeSH
Market value$1.56M
0.33%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.69K | SH | $74.25M 15.85% | 173.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 300.41K | SH | $46.22M 9.87% | 300.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.95K | SH | $40.34M 8.61% | 93.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 314.65K | SH | $29.64M 6.33% | 314.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 231.90K | SH | $26.24M 5.60% | 231.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 388.15K | SH | $24.98M 5.33% | 388.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 254.39K | SH | $23.30M 4.97% | 254.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 631.45K | SH | $22.09M 4.72% | 631.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 170.08K | SH | $18.79M 4.01% | 170.08K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 661.17K | SH | $18.25M 3.90% | 661.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 104.17K | SH | $17.08M 3.65% | 104.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 506.46K | SH | $14.85M 3.17% | 506.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 234.29K | SH | $14.50M 3.10% | 234.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 394.93K | SH | $13.85M 2.96% | 394.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 56.60K | SH | $13.31M 2.84% | 56.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 116.44K | SH | $11.80M 2.52% | 116.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 196.69K | SH | $11.80M 2.52% | 196.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.95K | SH | $8.56M 1.83% | 64.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.86K | SH | $6.88M 1.47% | 25.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.68K | SH | $5.46M 1.16% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 64.53K | SH | $5.25M 1.12% | 64.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.28K | SH | $5.14M 1.10% | 89.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.23K | SH | $4.84M 1.03% | 54.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.65K | SH | $2.94M 0.63% | 40.65K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 46.40K | SH | $1.56M 0.33% | 46.40K | 0.00 | 0.00 |
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