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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
+5.4%
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
$606M
AUM Growth
+$47.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
70.84%
Holding
34
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$441K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$779K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.04%
3 Healthcare 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.64M 0.27%
16,150
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
$565K 0.09%
9,180
– –
MSFT icon
28
Microsoft
MSFT
$3.79T
$424K 0.07%
986
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.7B
$323K 0.05%
3,370
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$299K 0.05%
612
+26
+4% +$12.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.04%
2,320
– –
KO icon
32
Coca-Cola
KO
$376B
$243K 0.04%
3,380
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$229K 0.04%
258
– –
COP icon
34
ConocoPhillips
COP
$146B
$215K 0.04%
2,040
– –
1
2

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Strategic Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Point Investment Advisors held 34 positions worth $606M, up 8.6% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Strategic Point Investment Advisors opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $17.4M increase.
  • Strategic Point Investment Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $3.66M.
  • Strategic Point Investment Advisors's ten largest holdings make up 71% of its $606M portfolio in Q3 2024.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Strategic Point Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $606M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.