Filed: 1/23/2025ACC: 0001295044-25-000002
📋 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 $613.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$613.53M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
TR UNIT$95.63M15.6%
3 7 YR TREAS BD$67.53M11.0%
CORE S&P500 ETF$58.32M9.5%
S&P 500 VAL ETF$44.91M7.3%
CORE S&P TTL STK$44.70M7.3%
RUS 1000 GRW ETF$38.27M6.2%
PORTFOLIO SHORT$30.94M5.0%
Portfolio Concentration
Top 3$221.48M36.1%
4–10$235.57M38.4%
11–25$152.25M24.8%
Rest$4.23M0.7%
Top 3 weight
36.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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
SOLEShares163.16K
TypeSH
Market value$95.63M
15.59%
Sole
163.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares584.45K
TypeSH
Market value$67.53M
11.01%
Sole
584.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.08K
TypeSH
Market value$58.32M
9.51%
Sole
99.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.30K
TypeSH
Market value$44.91M
7.32%
Sole
235.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.57K
TypeSH
Market value$44.70M
7.29%
Sole
347.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$38.27M
6.24%
Sole
95.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$30.94M
5.04%
Sole
1.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.54K
TypeSH
Market value$27.10M
4.42%
Sole
116.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares544.72K
TypeSH
Market value$26.97M
4.40%
Sole
544.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares389.85K
TypeSH
Market value$22.68M
3.70%
Sole
389.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.72K
TypeSH
Market value$20.12M
3.28%
Sole
182.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$18.35M
2.99%
Sole
103.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares243.59K
TypeSH
Market value$16.54M
2.70%
Sole
243.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231K
TypeSH
Market value$16.23M
2.65%
Sole
231K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.74K
TypeSH
Market value$14.99M
2.44%
Sole
113.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares205.29K
TypeSH
Market value$14.10M
2.30%
Sole
205.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.26K
TypeSH
Market value$13.71M
2.23%
Sole
148.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.71K
TypeSH
Market value$13.54M
2.21%
Sole
204.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$7.07M
1.15%
Sole
64.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$6.46M
1.05%
Sole
22.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$3.49M
0.57%
Sole
39.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.08M
0.34%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$1.95M
0.32%
Sole
78.94K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares47.52K
TypeSH
Market value$1.87M
0.30%
Sole
47.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$1.76M
0.29%
Sole
13.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.16K | SH | $95.63M 15.59% | 163.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 584.45K | SH | $67.53M 11.01% | 584.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 99.08K | SH | $58.32M 9.51% | 99.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 235.30K | SH | $44.91M 7.32% | 235.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 347.57K | SH | $44.70M 7.29% | 347.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.29K | SH | $38.27M 6.24% | 95.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.04M | SH | $30.94M 5.04% | 1.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.54K | SH | $27.10M 4.42% | 116.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 544.72K | SH | $26.97M 4.40% | 544.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 389.85K | SH | $22.68M 3.70% | 389.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 182.72K | SH | $20.12M 3.28% | 182.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.03K | SH | $18.35M 2.99% | 103.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 243.59K | SH | $16.54M 2.70% | 243.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 231K | SH | $16.23M 2.65% | 231K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 113.74K | SH | $14.99M 2.44% | 113.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 205.29K | SH | $14.10M 2.30% | 205.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 148.26K | SH | $13.71M 2.23% | 148.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 204.71K | SH | $13.54M 2.21% | 204.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 64.16K | SH | $7.07M 1.15% | 64.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.29K | SH | $6.46M 1.05% | 22.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.29K | SH | $3.49M 0.57% | 39.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.30K | SH | $2.08M 0.34% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 78.94K | SH | $1.95M 0.32% | 78.94K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 47.52K | SH | $1.87M 0.30% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.64K | SH | $1.76M 0.29% | 13.64K | 0.00 | 0.00 |
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