STRATEGIC POINT INVESTMENT ADVISORS, LLC

Filed: 8/6/2024ACC: 0001295044-24-000008

📋 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 $558.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$558.31M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

TR UNIT$91.31M16.4%

CORE S&P500 ETF$51.95M9.3%

3 7 YR TREAS BD$44.25M7.9%

S&P 500 VAL ETF$42.14M7.5%

CORE S&P TTL STK$41.19M7.4%

PORTFOLIO SHORT$29.30M5.2%

CORE MSCI EAFE$28.90M5.2%

Portfolio Concentration

Top 3$187.52M33.6%

4–10$219.99M39.4%

11–25$146.78M26.3%

Rest$4.02M0.7%

Top 3 weight

33.6%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

4.96M

% 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

Shares167.79K

TypeSH

Market value$91.31M

16.36%

Sole

167.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.94K

TypeSH

Market value$51.95M

9.31%

Sole

94.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares383.25K

TypeSH

Market value$44.25M

7.93%

Sole

383.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares231.54K

TypeSH

Market value$42.14M

7.55%

Sole

231.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares346.78K

TypeSH

Market value$41.19M

7.38%

Sole

346.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares986.57K

TypeSH

Market value$29.30M

5.25%

Sole

986.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares397.90K

TypeSH

Market value$28.90M

5.18%

Sole

397.90K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares621.17K

TypeSH

Market value$27.29M

4.89%

Sole

621.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.45K

TypeSH

Market value$26.57M

4.76%

Sole

117.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares262.66K

TypeSH

Market value$24.60M

4.41%

Sole

262.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.10K

TypeSH

Market value$22.64M

4.05%

Sole

62.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares175.74K

TypeSH

Market value$19.42M

3.48%

Sole

175.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.62K

TypeSH

Market value$17.69M

3.17%

Sole

103.62K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares237.06K

TypeSH

Market value$16.25M

2.91%

Sole

237.06K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares56.27K

TypeSH

Market value$14.97M

2.68%

Sole

56.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares115.12K

TypeSH

Market value$14.03M

2.51%

Sole

115.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares199.56K

TypeSH

Market value$13.48M

2.41%

Sole

199.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares64.41K

TypeSH

Market value$6.69M

1.20%

Sole

64.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.78K

TypeSH

Market value$6.36M

1.14%

Sole

23.78K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares88.47K

TypeSH

Market value$5.13M

0.92%

Sole

88.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.82K

TypeSH

Market value$3.26M

0.58%

Sole

38.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares77.30K

TypeSH

Market value$1.89M

0.34%

Sole

77.30K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares47.27K

TypeSH

Market value$1.79M

0.32%

Sole

47.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares13.62K

TypeSH

Market value$1.62M

0.29%

Sole

13.62K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares16.15K

TypeSH

Market value$1.56M

0.28%

Sole

16.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.79K	SH	$91.31M 16.36%	167.79K
ISHARES TRSOLE	CORE S&P500 ETF	94.94K	SH	$51.95M 9.31%	94.94K
ISHARES TRSOLE	3 7 YR TREAS BD	383.25K	SH	$44.25M 7.93%	383.25K
ISHARES TRSOLE	S&P 500 VAL ETF	231.54K	SH	$42.14M 7.55%	231.54K
ISHARES TRSOLE	CORE S&P TTL STK	346.78K	SH	$41.19M 7.38%	346.78K
SPDR SER TRSOLE	PORTFOLIO SHORT	986.57K	SH	$29.30M 5.25%	986.57K
ISHARES TRSOLE	CORE MSCI EAFE	397.90K	SH	$28.90M 5.18%	397.90K
ISHARES GOLD TRSOLE	ISHARES NEW	621.17K	SH	$27.29M 4.89%	621.17K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.45K	SH	$26.57M 4.76%	117.45K
ISHARES TRSOLE	7-10 YR TRSY BD	262.66K	SH	$24.60M 4.41%	262.66K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.10K	SH	$22.64M 4.05%	62.10K
ISHARES TRSOLE	SHORT TREAS BD	175.74K	SH	$19.42M 3.48%	175.74K
ISHARES TRSOLE	MSCI USA QLT FCT	103.62K	SH	$17.69M 3.17%	103.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	237.06K	SH	$16.25M 2.91%	237.06K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	56.27K	SH	$14.97M 2.68%	56.27K
SELECT SECTOR SPDR TRSOLE	INDL	115.12K	SH	$14.03M 2.51%	115.12K
ISHARES TRSOLE	CORE MSCI TOTAL	199.56K	SH	$13.48M 2.41%	199.56K
ISHARES TRSOLE	MSCI KLD400 SOC	64.41K	SH	$6.69M 1.20%	64.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.78K	SH	$6.36M 1.14%	23.78K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	88.47K	SH	$5.13M 0.92%	88.47K
ISHARES TRSOLE	MSCI USA MIN VOL	38.82K	SH	$3.26M 0.58%	38.82K
ISHARES TRSOLE	ESG AWRE 1 5 YR	77.30K	SH	$1.89M 0.34%	77.30K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	47.27K	SH	$1.79M 0.32%	47.27K
ISHARES TRSOLE	ESG AWR MSCI USA	13.62K	SH	$1.62M 0.29%	13.62K
VANGUARD WORLD FDSOLE	ESG US STK ETF	16.15K	SH	$1.56M 0.28%	16.15K

Page 1 of 2