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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
+6.54%
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
$551M
AUM Growth
+$33.5M
(+6.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$766K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$144K |
| 5 |
Apple
AAPL
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Energy | 0.05% |
| 3 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.5T
| $1.22M | 0.22% |
7,136
-552
| -7% | -$100K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $527K | 0.1% |
9,165
-70
| -0.8% | -$3.89K |
|
28
Microsoft
MSFT
$3.76T
| $387K | 0.07% |
919
-20
| -2% | -$8.1K |
|
29
iShares S&P 500 Growth ETF
IVW
$77.4B
| $303K | 0.05% |
3,585
-60
| -2% | -$4.82K |
|
30
ConocoPhillips
COP
$148B
| $260K | 0.05% |
2,040
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $249K | 0.05% |
2,320
| – | – |
|
32
Invesco QQQ Trust
QQQ
$479B
| $229K | 0.04% |
516
+12
| +2% | +$5.14K |
|
33
Coca-Cola
KO
$374B
| $203K | 0.04% |
+3,310
| New | +$199K |
|
|
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| – | – |
-395,094
| Closed | -$15.5M |
|
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Strategic Point Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Strategic Point Investment Advisors held 34 positions worth $551M, up 6.5% from $517M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Strategic Point Investment Advisors's Q1 2024 filing shows 1 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,310 shares worth $203K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.35% a quarter earlier, followed by Energy and Consumer Staples.
- Strategic Point Investment Advisors's largest Q1 2024 buy was Coca-Cola: 3,310 shares worth $203K.
- Strategic Point Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11.8M increase.
- Strategic Point Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.5M.
- Strategic Point Investment Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $15.5M.
- Strategic Point Investment Advisors's ten largest holdings make up 73% of its $551M portfolio in Q1 2024.
- Strategic Point Investment Advisors opened 1 new position and closed 1 in Q1 2024.
- Strategic Point Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $551M.
Based on Strategic Point Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.