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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
+6.96%
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
$411M
AUM Growth
+$33.7M
Cap. Flow
+$7.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
76.92%
Holding
30
New
4
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$193K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$442K
3
CCOR icon
Core Alternative Capital
CCOR
+$298K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Consumer Discretionary 0.03%
3 Healthcare 0.03%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$143K 0.03%
1,044
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$131K 0.03%
+760
New +$126K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$128K 0.03%
774
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$122K 0.03%
+1,000
New +$117K
MSFT icon
30
Microsoft
MSFT
$3.71T
$109K 0.03%
+404
New +$103K
1
2

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Strategic Point Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Point Investment Advisors held 30 positions worth $411M, up 8.9% from $378M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q2 2021 filing shows 4 new, 15 increased and 9 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 103,460 shares worth $7.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Strategic Point Investment Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $7.75M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.8M increase.
  • Strategic Point Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $411M portfolio in Q2 2021.
  • Strategic Point Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Strategic Point Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $411M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.