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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
+4.95%
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
$449M
AUM Growth
+$33.9M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
71.68%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
2
CCOR icon
Core Alternative Capital
CCOR
+$9.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$367K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.05%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$809K 0.18%
11,280
+175
+2% +$12.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$266K 0.06%
4,140
-6,330
-60% -$387K
MSFT icon
28
Microsoft
MSFT
$3.76T
$256K 0.06%
+888
New +$227K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.06%
2,320
-950
-29% -$103K
KO icon
30
Coca-Cola
KO
$374B
$205K 0.05%
3,310
– –
COP icon
31
ConocoPhillips
COP
$148B
$202K 0.05%
2,040
+40
+2% +$4.38K
1
2

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Strategic Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Point Investment Advisors held 31 positions worth $449M, up 8.2% from $416M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Point Investment Advisors deployed $13.6M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Microsoft: 888 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $13.9M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2023 buy was Microsoft: 888 shares worth $256K.
  • Strategic Point Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $17.5M increase.
  • Strategic Point Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 72% of its $449M portfolio in Q1 2023.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Strategic Point Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.