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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
-5.84%
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
$357M
AUM Growth
-$2.48M
Cap. Flow
+$19.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.74%
Holding
31
New
3
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$7.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$340K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
KO icon
Coca-Cola
KO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0.06%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$606K 0.17%
10,470
-50
-0.5% -$3.25K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.1%
3,270
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 0.07%
11,325
– –
COP icon
29
ConocoPhillips
COP
$148B
$205K 0.06%
+2,000
New +$199K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
– –
-1,184
Closed -$210K
KO icon
31
Coca-Cola
KO
$374B
– –
-3,310
Closed -$208K
1
2

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Strategic Point Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Point Investment Advisors held 31 positions worth $357M, down 0.69% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Point Investment Advisors deployed $19.5M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 160,205 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.82M trimmed.

  • Strategic Point Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 160,205 shares worth $17.6M.
  • Strategic Point Investment Advisors added most to Core Alternative Capital in Q3 2022, an estimated $7.28M increase.
  • Strategic Point Investment Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.82M.
  • Strategic Point Investment Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $210K.
  • Strategic Point Investment Advisors's ten largest holdings make up 72% of its $357M portfolio in Q3 2022.
  • Strategic Point Investment Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Strategic Point Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $357M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.