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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
-0.71%
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
$600M
AUM Growth
-$13.2M
Cap. Flow
-$6.39M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.74%
Holding
35
New
1
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$215K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$158K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.5K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.1K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$17.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$688K
4
IAU icon
iShares Gold Trust
IAU
+$624K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.04%
3 Energy 0.04%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.27%
16,560
+85
+0.5% +$8.89K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.73B
$564K 0.09%
9,565
-15
-0.2% -$887
MSFT icon
28
Microsoft
MSFT
$3.76T
$370K 0.06%
986
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$277K 0.05%
590
-13
-2% -$6.61K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$267K 0.04%
2,880
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.04%
2,320
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$244K 0.04%
1,515
+3
+0.2% +$538
KO icon
33
Coca-Cola
KO
$374B
$242K 0.04%
3,380
– –
COP icon
34
ConocoPhillips
COP
$148B
$214K 0.04%
2,040
– –
LLY icon
35
Eli Lilly
LLY
$1.1T
$213K 0.04%
+258
New +$215K
1
2

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Strategic Point Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Point Investment Advisors held 35 positions worth $600M, down 2.1% from $614M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Strategic Point Investment Advisors opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.41% a quarter earlier, followed by Consumer Staples and Energy.

  • Strategic Point Investment Advisors's largest Q1 2025 buy was Eli Lilly: 258 shares worth $213K.
  • Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $158K increase.
  • Strategic Point Investment Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $600M portfolio in Q1 2025.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • Strategic Point Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $600M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.