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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
-0.51%
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
$408M
AUM Growth
-$3.14M
Cap. Flow
-$869K
Cap. Flow %
-0.21%
Top 10 Hldgs %
77.4%
Holding
30
New
–
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
5
IAU icon
iShares Gold Trust
IAU
+$145K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$125K 0.03%
774
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$114K 0.03%
404
– –
AMZN icon
28
Amazon
AMZN
$2.96T
– –
-760
Closed -$131K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,000
Closed -$122K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,543
Closed -$178K
1
2

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Strategic Point Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Point Investment Advisors held 30 positions worth $408M, down 0.76% from $411M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q3 2021 filing shows 16 increased, 8 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

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

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $597K increase.
  • Strategic Point Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Strategic Point Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $178K.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $408M portfolio in Q3 2021.
  • Strategic Point Investment Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Strategic Point Investment Advisors's portfolio value fell 0.76% quarter-over-quarter to $408M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.