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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
+6.28%
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
$696M
AUM Growth
+$47.9M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
35
New
1
Increased
24
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$765K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$737K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528K |
| 2 |
Eli Lilly
LLY
|
+$201K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$154K |
| 4 |
Microsoft
MSFT
|
+$20.4K |
| 5 |
Apple
AAPL
|
+$10.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Consumer Staples | 0.03% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.87M | 0.27% |
12,840
+70
| +0.5% | +$9.8K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $946K | 0.14% |
13,643
| – | – |
|
|
28
Microsoft
MSFT
$3.76T
| $498K | 0.07% |
961
-40
| -4% | -$20.4K |
|
29
Invesco QQQ Trust
QQQ
$480B
| $385K | 0.06% |
642
+47
| +8% | +$26.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$77.5B
| $348K | 0.05% |
2,880
| – | – |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $322K | 0.05% |
1,450
-30
| -2% | -$6.24K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $258K | 0.04% |
2,320
| – | – |
|
33
Coca-Cola
KO
$374B
| $224K | 0.03% |
3,380
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$148B
| $221K | 0.03% |
+2,368
| New | +$207K |
|
|
35
Eli Lilly
LLY
$1.09T
| – | – |
-258
| Closed | -$201K |
|
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Strategic Point Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Strategic Point Investment Advisors held 35 positions worth $696M, up 7.4% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Point Investment Advisors's Q3 2025 filing shows 1 new, 24 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,368 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $528K.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Strategic Point Investment Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,368 shares worth $221K.
- Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.66M increase.
- Strategic Point Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $528K.
- Strategic Point Investment Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $201K.
- Strategic Point Investment Advisors's ten largest holdings make up 74% of its $696M portfolio in Q3 2025.
- Strategic Point Investment Advisors opened 1 new position and closed 1 in Q3 2025.
- Strategic Point Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $696M.
Based on Strategic Point Investment Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.