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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
-3.53%
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
$468M
AUM Growth
-$19.1M
(-3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
35
New
1
Increased
24
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$654K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.19M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$208K |
| 4 |
Apple
AAPL
|
+$107K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.5T
| $1.34M | 0.29% |
7,843
-584
| -7% | -$107K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.27M | 0.27% |
53,380
+955
| +2% | +$22.8K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.25M | 0.27% |
+13,260
| New | +$1.3M |
|
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.17M | 0.25% |
15,530
+4,195
| +37% | +$329K |
|
30
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $440K | 0.09% |
8,720
+435
| +5% | +$22.9K |
|
31
Microsoft
MSFT
$3.76T
| $337K | 0.07% |
1,068
+180
| +20% | +$59.5K |
|
32
iShares S&P 500 Growth ETF
IVW
$77.4B
| $264K | 0.06% |
3,865
-260
| -6% | -$18.4K |
|
33
ConocoPhillips
COP
$148B
| $244K | 0.05% |
2,040
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $241K | 0.05% |
2,320
| – | – |
|
|
35
Invesco QQQ Trust
QQQ
$479B
| – | – |
-562
| Closed | -$208K |
|
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Strategic Point Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Strategic Point Investment Advisors held 35 positions worth $468M, down 3.9% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Strategic Point Investment Advisors's Q3 2023 filing shows 1 new, 24 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 13,260 shares worth $1.25M. The largest sale was Core Alternative Capital, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.4% a quarter earlier, followed by Energy.
- Strategic Point Investment Advisors's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 13,260 shares worth $1.25M.
- Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.3M increase.
- Strategic Point Investment Advisors's biggest Q3 2023 reduction was Core Alternative Capital, cutting an estimated $7.19M.
- Strategic Point Investment Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $208K.
- Strategic Point Investment Advisors's ten largest holdings make up 69% of its $468M portfolio in Q3 2023.
- Strategic Point Investment Advisors opened 1 new position and closed 1 in Q3 2023.
- Strategic Point Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $468M.
Based on Strategic Point Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.