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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
+7.87%
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
$416M
AUM Growth
+$58.2M
Cap. Flow
+$29.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
70.8%
Holding
32
New
3
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.48M
3
CCOR icon
Core Alternative Capital
CCOR
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$496K
4
VHT icon
Vanguard Health Care ETF
VHT
+$157K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Energy 0.06%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$731K 0.18%
11,105
+100
+0.9% +$6.67K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.7B
$613K 0.15%
10,470
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$348K 0.08%
3,270
– –
COP icon
29
ConocoPhillips
COP
$146B
$236K 0.06%
2,000
– –
KO icon
30
Coca-Cola
KO
$376B
$211K 0.05%
+3,310
New +$200K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-169,387
Closed -$16.3M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-18,443
Closed -$1.48M
1
2

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Strategic Point Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Point Investment Advisors held 32 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Point Investment Advisors deployed $29.6M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 248,894 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $496K trimmed.

  • Strategic Point Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 248,894 shares worth $23.8M.
  • Strategic Point Investment Advisors added most to Core Alternative Capital in Q4 2022, an estimated $7.07M increase.
  • Strategic Point Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $496K.
  • Strategic Point Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $16.3M.
  • Strategic Point Investment Advisors's ten largest holdings make up 71% of its $416M portfolio in Q4 2022.
  • Strategic Point Investment Advisors opened 3 new positions and closed 2 in Q4 2022.
  • Strategic Point Investment Advisors's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.