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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
+4.21%
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
$378M
AUM Growth
+$16.9M
Cap. Flow
+$4.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.2%
Holding
26
New
2
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$588K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$475K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$221K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$174K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$127K 0.03%
+774
New +$125K
1
2

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Strategic Point Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Point Investment Advisors held 26 positions worth $378M, up 4.7% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Point Investment Advisors's Q1 2021 filing shows 2 new, 11 increased and 12 reduced positions. Its largest new stake was Apple: 1,044 shares worth $128K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Strategic Point Investment Advisors's largest Q1 2021 buy was Apple: 1,044 shares worth $128K.
  • Strategic Point Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $8.58M increase.
  • Strategic Point Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.85M.
  • Strategic Point Investment Advisors's ten largest holdings make up 78% of its $378M portfolio in Q1 2021.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Strategic Point Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $378M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.