Managers / Q1 2021 · view latest →
Strategic Point Investment Advisors, LLC
CIK 0001295044 · 294 WEST EXCHANGE STREET, PROVIDENCE, RI, 02903 · 401-273-1500
Summary
Strategic Point Investment Advisors, LLC reported $378M in U.S.-listed holdings across 26 positions for Q1 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 52.5% of reported value.
Compared with Q4 2020, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.9% · $377M
- Common Stock · 0.1% · $255,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +1.0K | 1.0K | +$128,000 | $128,000 |
| JNJJOHNSON & JOHNSON | NEW | +774 | 774 | +$127,000 | $127,000 |
| XLFSELECT SECTOR SPDR TR | ADDED | +267.3K | 594.8K | +$11M | $20M |
| ISHARES TR | TRIMMED | −1.5K | 1.5K | −$186,000 | $172,000 |
| NUSHARES ETF TR | ADDED | +17.1K | 58.8K | +$767,000 | $2M |
| ESGEISHARES INC | ADDED | +1.8K | 10.7K | +$67,000 | $463,000 |
| ISHARES TR | TRIMMED | −71.7K | 428.2K | −$4M | $30M |
| ISHARES TR | ADDED | +6.4K | 52.0K | +$684,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI USA MIN VOL · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI AC ASIA ETF · MSCI KLD400 SOC · CORE S&P US GWT · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · BARCLAYS 7 10 YR | 52.50% | $198M | 1.72M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 20.22% | $76M | 192.7K |
| 3 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · TECHNOLOGY · SBI INT-INDS | 12.07% | $46M | 814.5K |
| 4 | IAUUSDISHARES GOLD TRhistory → | ISHARES | 6.69% | $25M | 1.55M |
| 5 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3.46% | $13M | 57.1K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.93% | $11M | 53.6K |
| 7 | CCORLISTED FD TRhistory → | CORE ALT FD | 1.25% | $5M | 162.3K |
| 8 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.56% | $2M | 58.8K |
| 9 | VANGUARD WORLD FD | ESG US STK ETF | 0.13% | $489,000 | 6.6K |
| 10 | ESGEISHARES INC | ESG AWR MSCI EM | 0.12% | $463,000 | 10.7K |
| 11 | AAPLAPPLE INC | COM | 0.03% | $128,000 | 1.0K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.03% | $127,000 | 774 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $767M | 36 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $688M | 35 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 37 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $648M | 34 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $600M | 35 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $614M | 34 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $606M | 34 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $558M | 34 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $551M | 33 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $517M | 33 | Feb 12, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $468M | 34 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $488M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 31 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 30 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $357M | 29 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 28 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $438M | 29 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 24 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $408M | 27 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $411M | 30 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $378M | 26 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $361M | 24 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $315M | 23 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $306M | 23 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $233M | 24 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $274M | 25 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $256M | 23 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $236M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $223M | 17 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $211M | 17 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.