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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+172.37%
AUM
$306M
AUM Growth
+$72.5M
Cap. Flow
+$21.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
86.96%
Holding
26
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$5.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-423,500
Closed -$13.9M
1
2

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Strategic Point Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Point Investment Advisors held 26 positions worth $306M, up 31% from $233M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Point Investment Advisors deployed $21.2M of net new capital in Q2 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 215,806 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.59M trimmed.

  • Strategic Point Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 215,806 shares worth $21.7M.
  • Strategic Point Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.65M increase.
  • Strategic Point Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Strategic Point Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $13.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 87% of its $306M portfolio in Q2 2020.
  • Strategic Point Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Strategic Point Investment Advisors's portfolio value rose 31% quarter-over-quarter to $306M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.