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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
+10.54%
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
$361M
AUM Growth
+$46.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
80.34%
Holding
27
New
4
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.76M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.87M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$346K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
– –
-5,363
Closed -$291K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,270
Closed -$414K
1
2

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Strategic Point Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Point Investment Advisors held 27 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Strategic Point Investment Advisors deployed $13.7M of net new capital in Q4 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,330 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.07% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.24M trimmed.

  • Strategic Point Investment Advisors's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 112,330 shares worth $9.62M.
  • Strategic Point Investment Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $7.87M increase.
  • Strategic Point Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.24M.
  • Strategic Point Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $414K.
  • Strategic Point Investment Advisors's ten largest holdings make up 80% of its $361M portfolio in Q4 2020.
  • Strategic Point Investment Advisors opened 4 new positions and closed 3 in Q4 2020.
  • Strategic Point Investment Advisors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.