Filed: 4/21/2025ACC: 0001295044-25-000005
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $600.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$600.36M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
TR UNIT$89.83M15.0%
3 7 YR TREAS BD$68.63M11.4%
CORE S&P500 ETF$54.79M9.1%
S&P 500 VAL ETF$44.25M7.4%
CORE S&P TTL STK$41.76M7.0%
RUS 1000 GRW ETF$34.07M5.7%
ISHARES NEW$31.44M5.2%
Portfolio Concentration
Top 3$213.26M35.5%
4–10$229.42M38.2%
11–25$153.41M25.6%
Rest$4.27M0.7%
Top 3 weight
35.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.59K
TypeSH
Market value$89.83M
14.96%
Sole
160.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares580.98K
TypeSH
Market value$68.63M
11.43%
Sole
580.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$54.79M
9.13%
Sole
97.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.19K
TypeSH
Market value$44.25M
7.37%
Sole
232.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.23K
TypeSH
Market value$41.76M
6.96%
Sole
342.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$34.07M
5.67%
Sole
94.34K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares533.18K
TypeSH
Market value$31.44M
5.24%
Sole
533.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$31.20M
5.20%
Sole
1.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.65K
TypeSH
Market value$23.67M
3.94%
Sole
114.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares392.55K
TypeSH
Market value$23.04M
3.84%
Sole
392.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.30K
TypeSH
Market value$20.25M
3.37%
Sole
183.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares242.08K
TypeSH
Market value$17.84M
2.97%
Sole
242.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.17K
TypeSH
Market value$17.46M
2.91%
Sole
102.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.79K
TypeSH
Market value$17.16M
2.86%
Sole
226.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.47K
TypeSH
Market value$14.61M
2.43%
Sole
111.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.81K
TypeSH
Market value$14.23M
2.37%
Sole
203.81K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares204.31K
TypeSH
Market value$14.20M
2.37%
Sole
204.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.38K
TypeSH
Market value$14.15M
2.36%
Sole
148.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$6.52M
1.09%
Sole
63.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$5.96M
0.99%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.65K
TypeSH
Market value$3.71M
0.62%
Sole
39.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$1.99M
0.33%
Sole
79.66K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares47.45K
TypeSH
Market value$1.92M
0.32%
Sole
47.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.75M
0.29%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.65M
0.28%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.59K | SH | $89.83M 14.96% | 160.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 580.98K | SH | $68.63M 11.43% | 580.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 97.52K | SH | $54.79M 9.13% | 97.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 232.19K | SH | $44.25M 7.37% | 232.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 342.23K | SH | $41.76M 6.96% | 342.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.34K | SH | $34.07M 5.67% | 94.34K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 533.18K | SH | $31.44M 5.24% | 533.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.04M | SH | $31.20M 5.20% | 1.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.65K | SH | $23.67M 3.94% | 114.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 392.55K | SH | $23.04M 3.84% | 392.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 183.30K | SH | $20.25M 3.37% | 183.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 242.08K | SH | $17.84M 2.97% | 242.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.17K | SH | $17.46M 2.91% | 102.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 226.79K | SH | $17.16M 2.86% | 226.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 111.47K | SH | $14.61M 2.43% | 111.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 203.81K | SH | $14.23M 2.37% | 203.81K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 204.31K | SH | $14.20M 2.37% | 204.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 148.38K | SH | $14.15M 2.36% | 148.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 63.67K | SH | $6.52M 1.09% | 63.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.67K | SH | $5.96M 0.99% | 21.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.65K | SH | $3.71M 0.62% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 79.66K | SH | $1.99M 0.33% | 79.66K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 47.45K | SH | $1.92M 0.32% | 47.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.89K | SH | $1.75M 0.29% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.57K | SH | $1.65M 0.28% | 13.57K | 0.00 | 0.00 |
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