STRATEGIC POINT INVESTMENT ADVISORS, LLC

Filed: 5/14/2024ACC: 0001295044-24-000006

📋 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 $550.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$550.91M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

TR UNIT$88.63M16.1%

CORE S&P500 ETF$50.05M9.1%

3 7 YR TREAS BD$44.54M8.1%

S&P 500 VAL ETF$43.66M7.9%

CORE S&P TTL STK$40.01M7.3%

CORE MSCI EAFE$29.70M5.4%

PORTFOLIO SHORT$29.41M5.3%

Portfolio Concentration

Top 3$183.22M33.3%

4–10$218.74M39.7%

11–25$145.58M26.4%

Rest$3.38M0.6%

Top 3 weight

33.3%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

4.98M

% 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)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares169.44K

TypeSH

Market value$88.63M

16.09%

Sole

169.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.19K

TypeSH

Market value$50.05M

9.08%

Sole

95.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares384.62K

TypeSH

Market value$44.54M

8.09%

Sole

384.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares233.71K

TypeSH

Market value$43.66M

7.92%

Sole

233.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares347.04K

TypeSH

Market value$40.01M

7.26%

Sole

347.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares400.16K

TypeSH

Market value$29.70M

5.39%

Sole

400.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares987.81K

TypeSH

Market value$29.41M

5.34%

Sole

987.81K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares629.95K

TypeSH

Market value$26.46M

4.80%

Sole

629.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares263.20K

TypeSH

Market value$24.91M

4.52%

Sole

263.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares118.02K

TypeSH

Market value$24.58M

4.46%

Sole

118.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.27K

TypeSH

Market value$20.99M

3.81%

Sole

62.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares176.22K

TypeSH

Market value$19.48M

3.54%

Sole

176.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.44K

TypeSH

Market value$17.00M

3.09%

Sole

103.44K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares237.66K

TypeSH

Market value$16.35M

2.97%

Sole

237.66K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares56.45K

TypeSH

Market value$15.27M

2.77%

Sole

56.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares116.01K

TypeSH

Market value$14.61M

2.65%

Sole

116.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares199.87K

TypeSH

Market value$13.56M

2.46%

Sole

199.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares64.69K

TypeSH

Market value$6.52M

1.18%

Sole

64.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.82K

TypeSH

Market value$6.45M

1.17%

Sole

24.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares89.36K

TypeSH

Market value$5.19M

0.94%

Sole

89.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.83K

TypeSH

Market value$3.33M

0.60%

Sole

39.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares78.36K

TypeSH

Market value$1.92M

0.35%

Sole

78.36K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares47.27K

TypeSH

Market value$1.84M

0.33%

Sole

47.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares13.64K

TypeSH

Market value$1.57M

0.28%

Sole

13.64K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares16.06K

TypeSH

Market value$1.50M

0.27%

Sole

16.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	169.44K	SH	$88.63M 16.09%	169.44K
ISHARES TRSOLE	CORE S&P500 ETF	95.19K	SH	$50.05M 9.08%	95.19K
ISHARES TRSOLE	3 7 YR TREAS BD	384.62K	SH	$44.54M 8.09%	384.62K
ISHARES TRSOLE	S&P 500 VAL ETF	233.71K	SH	$43.66M 7.92%	233.71K
ISHARES TRSOLE	CORE S&P TTL STK	347.04K	SH	$40.01M 7.26%	347.04K
ISHARES TRSOLE	CORE MSCI EAFE	400.16K	SH	$29.70M 5.39%	400.16K
SPDR SER TRSOLE	PORTFOLIO SHORT	987.81K	SH	$29.41M 5.34%	987.81K
ISHARES GOLD TRSOLE	ISHARES NEW	629.95K	SH	$26.46M 4.80%	629.95K
ISHARES TRSOLE	7-10 YR TRSY BD	263.20K	SH	$24.91M 4.52%	263.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	118.02K	SH	$24.58M 4.46%	118.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.27K	SH	$20.99M 3.81%	62.27K
ISHARES TRSOLE	SHORT TREAS BD	176.22K	SH	$19.48M 3.54%	176.22K
ISHARES TRSOLE	MSCI USA QLT FCT	103.44K	SH	$17.00M 3.09%	103.44K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	237.66K	SH	$16.35M 2.97%	237.66K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	56.45K	SH	$15.27M 2.77%	56.45K
SELECT SECTOR SPDR TRSOLE	INDL	116.01K	SH	$14.61M 2.65%	116.01K
ISHARES TRSOLE	CORE MSCI TOTAL	199.87K	SH	$13.56M 2.46%	199.87K
ISHARES TRSOLE	MSCI KLD400 SOC	64.69K	SH	$6.52M 1.18%	64.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.82K	SH	$6.45M 1.17%	24.82K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	89.36K	SH	$5.19M 0.94%	89.36K
ISHARES TRSOLE	MSCI USA MIN VOL	39.83K	SH	$3.33M 0.60%	39.83K
ISHARES TRSOLE	ESG AWRE 1 5 YR	78.36K	SH	$1.92M 0.35%	78.36K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	47.27K	SH	$1.84M 0.33%	47.27K
ISHARES TRSOLE	ESG AWR MSCI USA	13.64K	SH	$1.57M 0.28%	13.64K
VANGUARD WORLD FDSOLE	ESG US STK ETF	16.06K	SH	$1.50M 0.27%	16.06K

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