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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.63B
$1.11M 0.14%
13,458
+90
+0.7% +$7.14K
2023 Q2
12 quarters
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$532K 0.07%
4,454
+2,086
+88% +$228K
2025 Q3
3 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$478K 0.06%
649
+21
+3% +$14.4K
2023 Q4
10 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$78.2B
$425K 0.06%
3,088
+248
+9% +$32.7K
2017 Q2
36 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$356K 0.05%
954
+75
+9% +$30.3K
2023 Q1
13 quarters
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$340K 0.04%
1,190
-130
-10% -$34K
2024 Q4
6 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$315K 0.04%
263
+17
+7% +$17.4K
2025 Q4
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$273K 0.04%
1,073
-5
-0.5% -$1.17K
2025 Q4
2 quarters
CAT icon
34
Caterpillar
CAT
$338B
$270K 0.04%
+254
New +$223K
2026 Q2
0 quarters
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.4B
$254K 0.03%
2,320
– –
2022 Q2
16 quarters
KO icon
36
Coca-Cola
KO
$396B
$245K 0.03%
3,020
+70
+2% +$5.53K
2024 Q1
9 quarters
1
2

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NIM
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ACP
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SFM
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MCM
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ISWM
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SSA
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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.