Institutional Manager · CIK 0001295044
Strategic Point Investment Advisors, LLC
PROVIDENCE, RI · File #028-10930
Latest AUM
$696.4M
Positions
34
Top-10 Concentration
74.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -115,630 | -$32.6M | +$31.8M |
| ADD | SPDR S&P 500 ETF TR | SPY | +4,458 | +$3.0M | -$2.4M |
| REDUCE | ISHARES TR | 464287200 | -4,348 | -$2.9M | -$1.6M |
| REDUCE | ISHARES TR | 464288661 | -20,002 | -$2.4M | +$98,376 |
| REDUCE | SPDR SERIES TRUST | 78464A474 | -44,650 | -$1.4M | +$101,546 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -15,275 | -$898,933 | +$51,502 |
| REDUCE | ISHARES TR | 464288679 | -7,892 | -$871,989 | +$67,573 |
| REDUCE | ISHARES TR | 464287408 | -3,784 | -$781,435 | -$1.3M |
| REDUCE | ISHARES TR | 464287150 | -5,126 | -$746,602 | -$1.1M |
| REDUCE | ISHARES TR | 464287614 | -1,388 | -$650,151 | -$477,329 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $723.2M
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $696.4M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $648.4M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $600.4M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $613.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $606.2M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $558.3M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $468.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 153,413 | $104.6M | 14.47% |
| 2 | ISHARES TR | 464288661 | 614,843 | $73.4M | 10.15% |
| 3 | ISHARES TR | 464287200 | 105,364 | $72.2M | 9.98% |
| 4 | ISHARES TR | 464287150 | 355,268 | $52.8M | 7.30% |
| 5 | ISHARES TR | 464287408 | 241,741 | $51.3M | 7.09% |
| 6 | ISHARES TR | 464287614 | 97,613 | $46.2M | 6.39% |
| 7 | ISHARES GOLD TR | IAU | 533,218 | $43.3M | 5.99% |
| 8 | SPDR SERIES TRUST | 78464A474 | 1,128,112 | $34.1M | 4.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 230,551 | $33.2M | 4.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 429,194 | $25.2M | 3.49% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 251,976 | $22.7M | 3.14% |
| 12 | ISHARES TR | 464288679 | 198,740 | $21.9M | 3.03% |
| 13 | ISHARES TR | 46432F339 | 107,177 | $21.3M | 2.94% |
| 14 | ISHARES TR | 46432F842 | 227,113 | $20.3M | 2.81% |
| 15 | ISHARES TR | 46432F834 | 211,955 | $17.9M | 2.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 113,283 | $17.6M | 2.43% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 216,570 | $16.8M | 2.33% |
| 18 | ISHARES TR | 464287440 | 156,560 | $15.1M | 2.08% |
| 19 | ISHARES TR | 464288570 | 58,501 | $7.5M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,875 | $7.0M | 0.97% |