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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
+7.91%
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
$648M
AUM Growth
+$48.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.86%
Holding
35
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$702K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$431K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$449K
3
IAU icon
iShares Gold Trust
IAU
+$362K
4
COP icon
ConocoPhillips
COP
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.63M 0.25%
7,956
+65
+0.8% +$13.1K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.76B
$894K 0.14%
13,643
+4,078
+43% +$251K
MSFT icon
28
Microsoft
MSFT
$3.71T
$498K 0.08%
1,001
+15
+2% +$6.51K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$328K 0.05%
595
+5
+0.8% +$2.49K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.05%
2,880
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$292K 0.05%
1,480
-35
-2% -$6.06K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.04%
2,320
– –
KO icon
33
Coca-Cola
KO
$375B
$239K 0.04%
3,380
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$201K 0.03%
258
– –
COP icon
35
ConocoPhillips
COP
$141B
– –
-2,040
Closed -$214K
1
2

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Strategic Point Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Point Investment Advisors held 35 positions worth $648M, up 8% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Strategic Point Investment Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Point Investment Advisors added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $758K increase.
  • Strategic Point Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Strategic Point Investment Advisors fully exited ConocoPhillips in Q2 2025, selling an estimated $214K.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $648M portfolio in Q2 2025.
  • Strategic Point Investment Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Strategic Point Investment Advisors's portfolio value rose 8% quarter-over-quarter to $648M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.