Managers / Q4 2021 · view latest →
Strategic Point Investment Advisors, LLC
CIK 0001295044 · 294 WEST EXCHANGE STREET, PROVIDENCE, RI, 02903 · 401-273-1500
Reported Value
$443M
Q4 2021
Positions
24
Filings on Record
33
2019–present window
Filed
Feb 8, 2022
original filing
Summary
Strategic Point Investment Advisors, Llc reported $443M in U.S.-listed holdings across 24 positions for Q4 2021.
Its largest position, Spdr S P 500 Etf Tr, represents 19.7% of the portfolio.
Compared with Q3 2021, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $443M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 | $449M | 31 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $416M | 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 ↗.