Filed: 2/8/2024ACC: 0001295044-24-000002
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $517.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$517.41M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
TR UNIT$81.27M15.7%
S&P 500 VAL ETF$51.88M10.0%
CORE S&P500 ETF$44.89M8.7%
3 7 YR TREAS BD$43.99M8.5%
CORE S&P TTL STK$32.84M6.3%
PORTFOLIO SHORT$28.90M5.6%
CORE MSCI EAFE$27.46M5.3%
Portfolio Concentration
Top 3$178.03M34.4%
4–10$202.03M39.0%
11–25$132.71M25.6%
Rest$4.65M0.9%
Top 3 weight
34.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares170.97K
TypeSH
Market value$81.27M
15.71%
Sole
170.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.33K
TypeSH
Market value$51.88M
10.03%
Sole
298.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$44.89M
8.68%
Sole
93.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.59K
TypeSH
Market value$43.99M
8.50%
Sole
375.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.04K
TypeSH
Market value$32.84M
6.35%
Sole
312.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares970.35K
TypeSH
Market value$28.90M
5.58%
Sole
970.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.26K
TypeSH
Market value$27.46M
5.31%
Sole
390.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.12K
TypeSH
Market value$24.78M
4.79%
Sole
257.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares626.30K
TypeSH
Market value$24.44M
4.72%
Sole
626.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.93K
TypeSH
Market value$19.62M
3.79%
Sole
101.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.78K
TypeSH
Market value$18.92M
3.66%
Sole
171.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares234.55K
TypeSH
Market value$15.60M
3.01%
Sole
234.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares395.09K
TypeSH
Market value$15.48M
2.99%
Sole
395.09K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares56.08K
TypeSH
Market value$14.06M
2.72%
Sole
56.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.33K
TypeSH
Market value$13.15M
2.54%
Sole
115.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.88K
TypeSH
Market value$12.78M
2.47%
Sole
196.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$9.45M
1.83%
Sole
64.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$7.79M
1.51%
Sole
25.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.19K
TypeSH
Market value$6.03M
1.16%
Sole
66.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$5.96M
1.15%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.65K
TypeSH
Market value$5.23M
1.01%
Sole
89.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$3.14M
0.61%
Sole
40.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$1.93M
0.37%
Sole
78.69K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares47.76K
TypeSH
Market value$1.72M
0.33%
Sole
47.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.69K
TypeSH
Market value$1.48M
0.29%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.97K | SH | $81.27M 15.71% | 170.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 298.33K | SH | $51.88M 10.03% | 298.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.98K | SH | $44.89M 8.68% | 93.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 375.59K | SH | $43.99M 8.50% | 375.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 312.04K | SH | $32.84M 6.35% | 312.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 970.35K | SH | $28.90M 5.58% | 970.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 390.26K | SH | $27.46M 5.31% | 390.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 257.12K | SH | $24.78M 4.79% | 257.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 626.30K | SH | $24.44M 4.72% | 626.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.93K | SH | $19.62M 3.79% | 101.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 171.78K | SH | $18.92M 3.66% | 171.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 234.55K | SH | $15.60M 3.01% | 234.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 395.09K | SH | $15.48M 2.99% | 395.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 56.08K | SH | $14.06M 2.72% | 56.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 115.33K | SH | $13.15M 2.54% | 115.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 196.88K | SH | $12.78M 2.47% | 196.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.21K | SH | $9.45M 1.83% | 64.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.70K | SH | $7.79M 1.51% | 25.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 66.19K | SH | $6.03M 1.16% | 66.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.13K | SH | $5.96M 1.15% | 25.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.65K | SH | $5.23M 1.01% | 89.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.27K | SH | $3.14M 0.61% | 40.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 78.69K | SH | $1.93M 0.37% | 78.69K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 47.76K | SH | $1.72M 0.33% | 47.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.69K | SH | $1.48M 0.29% | 7.69K | 0.00 | 0.00 |
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