13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001295044-25-000002
Total Value
$613.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 163,160 | $95.6M | 15.59% |
| 2 | ISHARES TR | 464288661 | 584,445 | $67.5M | 11.01% |
| 3 | ISHARES TR | 464287200 | 99,076 | $58.3M | 9.51% |
| 4 | ISHARES TR | 464287408 | 235,303 | $44.9M | 7.32% |
| 5 | ISHARES TR | 464287150 | 347,567 | $44.7M | 7.29% |
| 6 | ISHARES TR | 464287614 | 95,290 | $38.3M | 6.24% |
| 7 | SPDR SER TR | 78464A474 | 1,036,072 | $30.9M | 5.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 116,544 | $27.1M | 4.42% |
| 9 | ISHARES GOLD TR | IAU | 544,716 | $27.0M | 4.40% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,847 | $22.7M | 3.70% |
| 11 | ISHARES TR | 464288679 | 182,724 | $20.1M | 3.28% |
| 12 | ISHARES TR | 46432F339 | 103,031 | $18.3M | 2.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 243,594 | $16.5M | 2.70% |
| 14 | ISHARES TR | 46432F842 | 231,002 | $16.2M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 113,740 | $15.0M | 2.44% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 205,290 | $14.1M | 2.30% |
| 17 | ISHARES TR | 464287440 | 148,265 | $13.7M | 2.23% |
| 18 | ISHARES TR | 46432F834 | 204,710 | $13.5M | 2.21% |
| 19 | ISHARES TR | 464288570 | 64,161 | $7.1M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 22,290 | $6.5M | 1.05% |
| 21 | ISHARES TR | 46429B697 | 39,288 | $3.5M | 0.57% |
| 22 | APPLE INC | AAPL | 8,298 | $2.1M | 0.34% |
| 23 | ISHARES TR | 46435G243 | 78,940 | $1.9M | 0.32% |
| 24 | NUSHARES ETF TR | NU | 47,515 | $1.9M | 0.30% |
| 25 | ISHARES TR | 46435G425 | 13,645 | $1.8M | 0.29% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,475 | $1.7M | 0.28% |
| 27 | VANGUARD WORLD FD | 921910725 | 9,580 | $543,186 | 0.09% |
| 28 | MICROSOFT CORP | MSFT | 986 | $415,599 | 0.07% |
| 29 | INVESCO QQQ TR | IVZ | 603 | $308,272 | 0.05% |
| 30 | ISHARES TR | 464287309 | 2,880 | $292,406 | 0.05% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 1,512 | $279,539 | 0.05% |
| 32 | ISHARES TR | 464287176 | 2,320 | $247,196 | 0.04% |
| 33 | COCA COLA CO | KO | 3,380 | $210,439 | 0.03% |
| 34 | CONOCOPHILLIPS | COP | 2,040 | $202,307 | 0.03% |