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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
+9.31%
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
$517M
AUM Growth
+$48.9M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
35
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.7M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$606K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$253K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$18.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$398K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.45M | 0.28% |
13,780
+520
| +4% | +$50.9K |
|
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.37M | 0.27% |
16,120
+590
| +4% | +$46.5K |
|
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $511K | 0.1% |
9,235
+515
| +6% | +$26.6K |
|
29
Microsoft
MSFT
$3.78T
| $353K | 0.07% |
939
-129
| -12% | -$45.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$77.6B
| $274K | 0.05% |
3,645
-220
| -6% | -$15.7K |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $249K | 0.05% |
2,320
| – | – |
|
32
ConocoPhillips
COP
$146B
| $237K | 0.05% |
2,040
| – | – |
|
|
33
Invesco QQQ Trust
QQQ
$480B
| $206K | 0.04% |
+504
| New | +$191K |
|
|
34
Core Alternative Capital
CCOR
$28.2M
| – | – |
-661,169
| Closed | -$18.2M |
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| – | – |
-54,231
| Closed | -$4.84M |
|
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Strategic Point Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Strategic Point Investment Advisors held 35 positions worth $517M, up 10% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Strategic Point Investment Advisors's Q4 2023 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 504 shares worth $206K. The largest sale was Core Alternative Capital, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.36% a quarter earlier, followed by Energy.
- Strategic Point Investment Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 504 shares worth $206K.
- Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.4M increase.
- Strategic Point Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
- Strategic Point Investment Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $18.2M.
- Strategic Point Investment Advisors's ten largest holdings make up 73% of its $517M portfolio in Q4 2023.
- Strategic Point Investment Advisors opened 1 new position and closed 2 in Q4 2023.
- Strategic Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $517M.
Based on Strategic Point Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.