We are live on ! Find out more
SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$443M
AUM Growth
+$35M
Cap. Flow
+$1.51M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.31%
Holding
27
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$721K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K
4
AAPL icon
Apple
AAPL
+$148K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
– –
-774
Closed -$125K
MSFT icon
27
Microsoft
MSFT
$3.71T
– –
-404
Closed -$114K
1
2

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Strategic Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Point Investment Advisors held 27 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q4 2021 filing shows 19 increased, 5 reduced and 3 closed positions. The largest sale was iShares Gold Trust, an estimated $4.98M.

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

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.73M increase.
  • Strategic Point Investment Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.98M.
  • Strategic Point Investment Advisors fully exited Apple in Q4 2021, selling an estimated $148K.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $443M portfolio in Q4 2021.
  • Strategic Point Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Strategic Point Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.