Strategic Point Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Strategic Point Investment Advisors, LLC reported 34 stock positions worth $613.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 11.0%) and iShares Core S&P 500 ETF (IVV, 9.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 11. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +47%) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $613.5M (Q4 2024)
- SEC Filing
- 0001295044-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 34 stocks · $613.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.59% | 163,160 | $95.6M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 11.01% | 584,445 | $67.5M | Add +47.3% |
| IVV iShares Core S&P 500 ETF | 9.51% | 99,076 | $58.3M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 7.32% | 235,303 | $44.9M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 7.29% | 347,567 | $44.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 6.24% | 95,290 | $38.3M | Add +53.2% |
| SPSB SS SPDR P St C Corp. ETF | 5.04% | 1,036,072 | $30.9M | Add +3.5% |
| XLK SS Technology Select Sector | 4.42% | 116,544 | $27.1M | Reduce -0.4% |
| IAU iShares Gold Trust | 4.40% | 544,716 | $27.0M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 3.70% | 389,847 | $22.7M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.28% | 182,724 | $20.1M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 103,031 | $18.3M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.70% | 243,594 | $16.5M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 231,002 | $16.2M | Reduce -42.3% |
| XLI SS Industrial Select Sector | 2.44% | 113,740 | $15.0M | Reduce -0.6% |
| FNCL Fidelity MSCI Financial Indx | 2.30% | 205,290 | $14.1M | New |
| IEF iShares 7-10 Year Treasury B | 2.23% | 148,265 | $13.7M | Reduce -44.5% |
| IXUS iShares Core Intl Stock ETF | 2.21% | 204,710 | $13.5M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.15% | 64,161 | $7.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 22,290 | $6.5M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 39,288 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 0.34% | 8,298 | $2.1M | Add +14.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 78,940 | $1.9M | Add +2.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 47,515 | $1.9M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 13,645 | $1.8M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 16,475 | $1.7M | Add +2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 9,580 | $543K | Add +4.4% |
| MSFT Microsoft Corp. | 0.07% | 986 | $416K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 603 | $308K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,880 | $292K | Reduce -14.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,512 | $280K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $247K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,380 | $210K | No change |
| COP Conocophillips | 0.03% | 2,040 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.3% | 2.65% | −2.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.5% | 2.23% | −2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 15.59% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 2.44% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 2.99% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 1.05% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.57% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.5% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 4.42% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 7.29% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Add +47.3% | 11.01% | +3.18 |
| IWF iShares Russell 1000 Growth | Add +53.2% | 6.24% | +2.38 |
| FNCL Fidelity MSCI Financial Indx | New | 2.30% | +2.30 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 9.51% | +0.30 |
| AAPL Apple Inc. | Add +14.3% | 0.34% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.5% | 5.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.3% | 3.28% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +2.0% | 0.28% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.29% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 1.15% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.3% | 0.32% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.4% | 0.09% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.5% | 0.30% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 3.70% | −0.05 |
| IAU iShares Gold Trust | Add +0.3% | 4.40% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 2.21% | −0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 2.70% | −0.20 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 7.32% | −0.24 |
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 |