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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
-4.25%
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
$438M
AUM Growth
-$5.46M
Cap. Flow
+$15.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
74.24%
Holding
29
New
5
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$906K
5
AAPL icon
Apple
AAPL
+$657K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$504K 0.12%
13,714
+1,655
+14% +$63.5K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$246K 0.06%
9,975
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$210K 0.05%
+1,184
New +$201K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$209K 0.05%
+576
New +$205K
1
2

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PGA
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TI
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GWM
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Strategic Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Point Investment Advisors held 29 positions worth $438M, down 1.2% from $443M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Point Investment Advisors deployed $15.9M of net new capital in Q1 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 215,071 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.1M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 215,071 shares worth $14.5M.
  • Strategic Point Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Strategic Point Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.1M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $438M portfolio in Q1 2022.
  • Strategic Point Investment Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Strategic Point Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.