Strategic Point Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Strategic Point Investment Advisors, LLC reported 33 stock positions worth $550.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and iShares 3-7 Year Treasury Bo (IEI, 8.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 16 and reduced 14. The biggest buy was iShares Russell 1000 Growth (IWF, shares +142%) and the biggest sale an exit from SS SPDR P S&P 500 Hi Div ETF (SPYD).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $550.9M (Q1 2024)
- SEC Filing
- 0001295044-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 33 stocks · $550.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.09% | 169,436 | $88.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 9.08% | 95,195 | $50.0M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 8.09% | 384,624 | $44.5M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 7.92% | 233,705 | $43.7M | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 7.26% | 347,044 | $40.0M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 400,161 | $29.7M | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.34% | 987,810 | $29.4M | Add +1.8% |
| IAU iShares Gold Trust | 4.80% | 629,949 | $26.5M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 4.52% | 263,198 | $24.9M | Add +2.4% |
| XLK SS Technology Select Sector | 4.46% | 118,019 | $24.6M | Add +15.8% |
| IWF iShares Russell 1000 Growth | 3.81% | 62,275 | $21.0M | Add +142.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.54% | 176,220 | $19.5M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 3.09% | 103,439 | $17.0M | Add +61.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.97% | 237,656 | $16.4M | Add +1.3% |
| VHT Vanguard Health Care ETF | 2.77% | 56,448 | $15.3M | Add +0.7% |
| XLI SS Industrial Select Sector | 2.65% | 116,012 | $14.6M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 2.46% | 199,869 | $13.6M | Add +1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.18% | 64,690 | $6.5M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 24,823 | $6.5M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 89,365 | $5.2M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 39,834 | $3.3M | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 78,360 | $1.9M | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 47,270 | $1.8M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 13,640 | $1.6M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 16,060 | $1.5M | Reduce -0.4% |
| AAPL Apple Inc. | 0.22% | 7,136 | $1.2M | Reduce -7.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 9,165 | $527K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.07% | 919 | $387K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,585 | $303K | Reduce -1.6% |
| COP Conocophillips | 0.05% | 2,040 | $260K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,320 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 516 | $229K | Add +2.4% |
| KO The Coca-Cola Co. | 0.04% | 3,310 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −2.99 |
| IVE iShares S&P 500 Value ETF | Reduce -21.7% | 7.92% | −2.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.94% | −0.07 |
| AAPL Apple Inc. | Reduce -7.2% | 0.22% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.4% | 0.35% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.8% | 0.10% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.60% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.07% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.05% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.0% | 0.33% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 0.28% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 0.27% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.3% | 1.18% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 16.09% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +142.3% | 3.81% | +2.30 |
| QUAL iShares MSCI USA Quality Fac | Add +61.1% | 3.09% | +1.26 |
| ITOT iShares Core S&P Total U.S. | Add +11.2% | 7.26% | +0.92 |
| XLK SS Technology Select Sector | Add +15.8% | 4.46% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 9.08% | +0.41 |
| XLI SS Industrial Select Sector | Add +0.6% | 2.65% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 5.39% | +0.08 |
| IAU iShares Gold Trust | Add +0.6% | 4.80% | +0.08 |
| VHT Vanguard Health Care ETF | Add +0.7% | 2.77% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.04% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 2.46% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 2.97% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 3.54% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 5.34% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 4.52% | −0.27 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.4% | 8.09% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $767.5M | SPY, IVV, IEI, ITOT, IVE |
| Q1 2026 | 35 | $688.0M | SPY, IEI, IVV, IVE, ITOT |
| Q4 2025 | 37 | $723.2M | SPY, IEI, IVV, ITOT, IVE |
| Q3 2025 | 34 | $696.4M | SPY, IEI, IVV, ITOT, IVE |
| Q2 2025 | 34 | $648.4M | SPY, IEI, IVV, ITOT, IVE |
| Q1 2025 | 35 | $600.4M | SPY, IEI, IVV, IVE, ITOT |
| Q4 2024 | 34 | $613.5M | SPY, IEI, IVV, IVE, ITOT |
| Q3 2024 | 34 | $606.2M | SPY, IVV, IEI, IVE, ITOT |
| Q2 2024 | 34 | $558.3M | SPY, IVV, IEI, IVE, ITOT |
| Q1 2024 | 33 | $550.9M | SPY, IVV, IEI, IVE, ITOT |