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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
-0.16%
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
$614M
AUM Growth
+$7.34M
(+1.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
36
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.9M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Consumer Staples | 0.03% |
| 3 | Energy | 0.03% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.73M | 0.28% |
16,475
+325
| +2% | +$34.1K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $543K | 0.09% |
9,580
+400
| +4% | +$23.6K |
|
28
Microsoft
MSFT
$3.71T
| $416K | 0.07% |
986
| – | – |
|
29
Invesco QQQ Trust
QQQ
$481B
| $308K | 0.05% |
603
-9
| -1% | -$4.55K |
|
30
iShares S&P 500 Growth ETF
IVW
$77.6B
| $292K | 0.05% |
2,880
-490
| -15% | -$48.9K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $280K | 0.05% |
+1,512
| New | +$276K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $247K | 0.04% |
2,320
| – | – |
|
33
Coca-Cola
KO
$375B
| $210K | 0.03% |
3,380
| – | – |
|
34
ConocoPhillips
COP
$141B
| $202K | 0.03% |
2,040
| – | – |
|
35
Eli Lilly
LLY
$1.06T
| – | – |
-258
| Closed | -$229K |
|
|
36
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-56,240
| Closed | -$15.9M |
|
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Strategic Point Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Strategic Point Investment Advisors held 36 positions worth $614M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Point Investment Advisors's Q4 2024 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 205,290 shares worth $14.1M. The largest sale was Vanguard Health Care ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Energy.
- Strategic Point Investment Advisors's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 205,290 shares worth $14.1M.
- Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $21.9M increase.
- Strategic Point Investment Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.5M.
- Strategic Point Investment Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $15.9M.
- Strategic Point Investment Advisors's ten largest holdings make up 74% of its $614M portfolio in Q4 2024.
- Strategic Point Investment Advisors opened 2 new positions and closed 2 in Q4 2024.
- Strategic Point Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $614M.
Based on Strategic Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.