Managers / Q3 2024 · 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 $606M in U.S.-listed holdings across 34 positions for Q3 2024.
The portfolio is heavily concentrated: IVV alone accounts for 56.3% of reported value.
The book was largely unchanged from Q2 2024.
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 · 99.5% · $603M
- Common Stock · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +296.4K | 384.9K | +$18M | $23M |
| IAUISHARES GOLD TR | TRIMMED | −78.2K | 542.9K | −$303,927 | $27M |
| QQQINVESCO QQQ TR | HELD | +26 | 612 | +$17,941 | $298,699 |
| IEIISHARES TR | HELD | +13.6K | 396.8K | +$3M | $47M |
| USMVISHARES TR | HELD | +1.1K | 39.9K | +$381,442 | $4M |
| IVVISHARES TR | HELD | +1.8K | 96.8K | +$4M | $56M |
| IEFISHARES TR | HELD | +4.3K | 266.9K | +$2M | $26M |
| SHVISHARES TR | HELD | +2.8K | 178.6K | +$334,827 | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · 3 7 YR TREAS BD · S&P 500 VAL ETF · CORE S&P TTL STK · CORE MSCI EAFE · 7-10 YR TRSY BD · RUS 1000 GRW ETF · SHORT TREAS BD · MSCI USA QLT FCT · CORE MSCI TOTAL · MSCI KLD400 SOC · MSCI USA MIN VOL · ESG AWRE 1 5 YR · ESG AWR MSCI USA · S&P 500 GRWT ETF · TIPS BD ETF | 56.32% | $341M | 2.49M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 15.75% | $95M | 166.4K |
| 3 | SELECT SECTOR SPDR TR | TECHNOLOGY · INDL | 6.92% | $42M | 231.5K |
| 4 | SPDR SER TR | PORTFOLIO SHORT | 5.00% | $30M | 1.00M |
| 5 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 4.45% | $27M | 542.9K |
| 6 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.75% | $23M | 384.9K |
| 7 | VANGUARD WORLD FD | HEALTH CAR ETF · ESG US STK ETF · ESG INTL STK ETF | 2.98% | $18M | 81.6K |
| 8 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2.90% | $18M | 239.3K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.09% | $7M | 23.4K |
| 10 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.33% | $2M | 47.3K |
| 11 | AAPLAPPLE INC | COM | 0.28% | $2M | 7.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.07% | $424,276 | 986 |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $298,699 | 612 |
| 14 | KOCOCA COLA CO | COM | 0.04% | $242,887 | 3.4K |
| 15 | LLYELI LILLY & CO | COM | 0.04% | $228,573 | 258 |
| 16 | COPCONOCOPHILLIPS | COM | 0.04% | $214,771 | 2.0K |
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 ↗.