SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M Turnover 2.78%
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$767M
AUM Growth
+$79.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.55%
Holding
36
New
1
Increased
29
Reduced
5
Closed
–
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IAU icon
iShares Gold Trust
IAU
+$1.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Technology 0.33%
3 Healthcare 0.08%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$112M 14.59%
149,939
-534
-0.4% -$387K
2013 Q2
52 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$83M 10.81%
110,810
+3,793
+4% +$2.76M
2017 Q1
37 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$78.4M 10.21%
667,170
+27,780
+4% +$3.27M
2023 Q2
12 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$59M 7.68%
358,955
+5,730
+2% +$909K
2016 Q4
38 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$56.7M 7.39%
249,869
+4,842
+2% +$1.08M
2016 Q4
38 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$49.7M 6.48%
400,460
+7,400
+2% +$892K
2015 Q4
42 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$44.6M 5.81%
233,868
+2,468
+1% +$422K
2013 Q2
52 quarters
IAU icon
8
iShares Gold Trust
IAU
$60.8B
$41.9M 5.46%
555,178
+20,630
+4% +$1.75M
2019 Q3
27 quarters
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$37.2M 4.85%
1,240,756
+45,537
+4% +$1.37M
2022 Q4
14 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$25.1M 3.27%
430,687
+9,409
+2% +$548K
2022 Q3
15 quarters
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24.9M 3.25%
253,656
+3,005
+1% +$297K
2022 Q1
17 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$23.2M 3.03%
105,850
+1,460
+1% +$306K
2020 Q2
24 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.8M 2.96%
235,578
+3,761
+2% +$361K
2021 Q2
20 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$21.3M 2.77%
114,740
+1,747
+2% +$304K
2020 Q4
22 quarters
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$20.6M 2.69%
215,909
+3,509
+2% +$330K
2023 Q2
12 quarters
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$17.2M 2.24%
224,324
+6,051
+3% +$448K
2024 Q4
6 quarters
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$14.6M 1.9%
154,555
+968
+0.6% +$91.6K
2022 Q4
14 quarters
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$8.14M 1.06%
57,179
+992
+2% +$136K
2019 Q3
27 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.39M 0.96%
19,983
-400
-2% -$143K
2015 Q2
44 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.82M 0.5%
39,618
-1,112
-3% -$106K
2019 Q2
28 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.16M 0.41%
23,880
+170
+0.7% +$21.7K
2020 Q4
22 quarters
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$2.23M 0.29%
44,645
+440
+1% +$21.7K
2019 Q3
27 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$2.15M 0.28%
7,416
+159
+2% +$45.5K
2022 Q1
17 quarters
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.03M 0.26%
12,390
+95
+0.8% +$15K
2023 Q3
11 quarters
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.9M 0.25%
75,900
+605
+0.8% +$15.1K
2020 Q3
23 quarters
1
2

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Strategic Point Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Point Investment Advisors held 36 positions worth $767M, up 12% from $688M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.8%. Strategic Point Investment Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Point Investment Advisors's largest Q2 2026 buy was Caterpillar: 254 shares worth $270K.
  • Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $3.27M increase.
  • Strategic Point Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $387K.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $767M portfolio in Q2 2026.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q2 2026.
  • Strategic Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.