STRATEGIC POINT INVESTMENT ADVISORS, LLC

Filed: 10/15/2024ACC: 0001295044-24-000012

📋 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 $606.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$606.19M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

TR UNIT$95.46M15.7%

CORE S&P500 ETF$55.81M9.2%

3 7 YR TREAS BD$47.46M7.8%

S&P 500 VAL ETF$45.82M7.6%

CORE S&P TTL STK$43.72M7.2%

CORE MSCI EAFE$31.22M5.2%

PORTFOLIO SHORT$30.32M5.0%

Portfolio Concentration

Top 3$198.74M32.8%

4–10$230.68M38.1%

11–25$172.58M28.5%

Rest$4.19M0.7%

Top 3 weight

32.8%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

5.22M

% 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

Shares166.38K

TypeSH

Market value$95.46M

15.75%

Sole

166.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.76K

TypeSH

Market value$55.81M

9.21%

Sole

96.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares396.84K

TypeSH

Market value$47.46M

7.83%

Sole

396.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares232.41K

TypeSH

Market value$45.82M

7.56%

Sole

232.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares348.04K

TypeSH

Market value$43.72M

7.21%

Sole

348.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares400.01K

TypeSH

Market value$31.22M

5.15%

Sole

400.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1M

TypeSH

Market value$30.32M

5.00%

Sole

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares542.94K

TypeSH

Market value$26.98M

4.45%

Sole

542.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.03K

TypeSH

Market value$26.42M

4.36%

Sole

117.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares266.94K

TypeSH

Market value$26.19M

4.32%

Sole

266.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.21K

TypeSH

Market value$23.35M

3.85%

Sole

62.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares384.89K

TypeSH

Market value$22.72M

3.75%

Sole

384.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares178.56K

TypeSH

Market value$19.75M

3.26%

Sole

178.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares104.06K

TypeSH

Market value$18.66M

3.08%

Sole

104.06K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares239.27K

TypeSH

Market value$17.57M

2.90%

Sole

239.27K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares56.24K

TypeSH

Market value$15.87M

2.62%

Sole

56.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares114.46K

TypeSH

Market value$15.50M

2.56%

Sole

114.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares200.92K

TypeSH

Market value$14.59M

2.41%

Sole

200.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares64.11K

TypeSH

Market value$6.98M

1.15%

Sole

64.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.43K

TypeSH

Market value$6.63M

1.09%

Sole

23.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.87K

TypeSH

Market value$3.64M

0.60%

Sole

39.87K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares47.27K

TypeSH

Market value$1.97M

0.33%

Sole

47.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares77.17K

TypeSH

Market value$1.94M

0.32%

Sole

77.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares13.53K

TypeSH

Market value$1.71M

0.28%

Sole

13.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.26K

TypeSH

Market value$1.69M

0.28%

Sole

7.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	166.38K	SH	$95.46M 15.75%	166.38K
ISHARES TRSOLE	CORE S&P500 ETF	96.76K	SH	$55.81M 9.21%	96.76K
ISHARES TRSOLE	3 7 YR TREAS BD	396.84K	SH	$47.46M 7.83%	396.84K
ISHARES TRSOLE	S&P 500 VAL ETF	232.41K	SH	$45.82M 7.56%	232.41K
ISHARES TRSOLE	CORE S&P TTL STK	348.04K	SH	$43.72M 7.21%	348.04K
ISHARES TRSOLE	CORE MSCI EAFE	400.01K	SH	$31.22M 5.15%	400.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	1M	SH	$30.32M 5.00%	1M
ISHARES GOLD TRSOLE	ISHARES NEW	542.94K	SH	$26.98M 4.45%	542.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.03K	SH	$26.42M 4.36%	117.03K
ISHARES TRSOLE	7-10 YR TRSY BD	266.94K	SH	$26.19M 4.32%	266.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.21K	SH	$23.35M 3.85%	62.21K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	384.89K	SH	$22.72M 3.75%	384.89K
ISHARES TRSOLE	SHORT TREAS BD	178.56K	SH	$19.75M 3.26%	178.56K
ISHARES TRSOLE	MSCI USA QLT FCT	104.06K	SH	$18.66M 3.08%	104.06K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	239.27K	SH	$17.57M 2.90%	239.27K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	56.24K	SH	$15.87M 2.62%	56.24K
SELECT SECTOR SPDR TRSOLE	INDL	114.46K	SH	$15.50M 2.56%	114.46K
ISHARES TRSOLE	CORE MSCI TOTAL	200.92K	SH	$14.59M 2.41%	200.92K
ISHARES TRSOLE	MSCI KLD400 SOC	64.11K	SH	$6.98M 1.15%	64.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.43K	SH	$6.63M 1.09%	23.43K
ISHARES TRSOLE	MSCI USA MIN VOL	39.87K	SH	$3.64M 0.60%	39.87K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	47.27K	SH	$1.97M 0.33%	47.27K
ISHARES TRSOLE	ESG AWRE 1 5 YR	77.17K	SH	$1.94M 0.32%	77.17K
ISHARES TRSOLE	ESG AWR MSCI USA	13.53K	SH	$1.71M 0.28%	13.53K
APPLE INCSOLE	COM	7.26K	SH	$1.69M 0.28%	7.26K

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