Strategic Point Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$995K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$388K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$504K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.15% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $273K | 0.08% |
11,325
+1,350
| +14% | +$32.7K |
|
27
Johnson & Johnson
JNJ
$625B
| $210K | 0.06% |
1,184
| – | – |
|
28
Coca-Cola
KO
$375B
| $208K | 0.06% |
+3,310
| New | +$210K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
-203,002
| Closed | -$15.2M |
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-13,714
| Closed | -$504K |
|
|
31
Invesco QQQ Trust
QQQ
$481B
| – | – |
-576
| Closed | -$209K |
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-616,595
| Closed | -$23.6M |
|
Similar funds
Strategic Point Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Point Investment Advisors held 32 positions worth $360M, down 18% from $438M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Strategic Point Investment Advisors withdrew a net $19.2M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Strategic Point Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $15.2M.
- Strategic Point Investment Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 381,151 shares worth $15.2M.
- Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
- Strategic Point Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.3M.
- Strategic Point Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $23.6M.
- Strategic Point Investment Advisors's ten largest holdings make up 76% of its $360M portfolio in Q2 2022.
- Strategic Point Investment Advisors opened 3 new positions and closed 4 in Q2 2022.
- Strategic Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $360M.
Based on Strategic Point Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.