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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
+3.91%
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
$488M
AUM Growth
+$38.1M
(+8.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
35
New
4
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.31M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$439K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.64M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Energy | 0.04% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $1.63M | 0.34% |
8,427
+780
| +10% | +$136K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.25M | 0.26% |
52,425
+270
| +0.5% | +$6.49K |
|
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $888K | 0.18% |
11,335
+55
| +0.5% | +$4.05K |
|
|
29
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $440K | 0.09% |
+8,285
| New | +$439K |
|
30
Microsoft
MSFT
$3.71T
| $302K | 0.06% |
888
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| $291K | 0.06% |
4,125
-15
| -0.4% | -$992 |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $250K | 0.05% |
2,320
| – | – |
|
33
ConocoPhillips
COP
$141B
| $211K | 0.04% |
2,040
| – | – |
|
34
Invesco QQQ Trust
QQQ
$481B
| $208K | 0.04% |
+562
| New | +$189K |
|
35
Coca-Cola
KO
$375B
| – | – |
-3,310
| Closed | -$205K |
|
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Strategic Point Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Strategic Point Investment Advisors held 35 positions worth $488M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Strategic Point Investment Advisors deployed $20.7M of net new capital in Q2 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,180 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.64M trimmed.
- Strategic Point Investment Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 226,180 shares worth $26.1M.
- Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.31M increase.
- Strategic Point Investment Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.64M.
- Strategic Point Investment Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $205K.
- Strategic Point Investment Advisors's ten largest holdings make up 69% of its $488M portfolio in Q2 2023.
- Strategic Point Investment Advisors opened 4 new positions and closed 1 in Q2 2023.
- Strategic Point Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $488M.
Based on Strategic Point Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.