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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
+2.28%
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
$723M
AUM Growth
+$26.8M
(+3.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
37
New
3
Increased
21
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.39M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$898K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$150K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.2K |
| 4 |
Coca-Cola
KO
|
+$25.1K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.89M | 0.26% |
12,685
-155
| -1% | -$22.9K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $980K | 0.14% |
13,678
+35
| +0.3% | +$2.47K |
|
28
Microsoft
MSFT
$3.79T
| $465K | 0.06% |
961
| – | – |
|
29
Invesco QQQ Trust
QQQ
$480B
| $393K | 0.05% |
639
-3
| -0.5% | -$1.84K |
|
30
iShares S&P 500 Growth ETF
IVW
$77.7B
| $350K | 0.05% |
2,840
-40
| -1% | -$4.9K |
|
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $299K | 0.04% |
1,330
-120
| -8% | -$27.2K |
|
32
Eli Lilly
LLY
$1.08T
| $277K | 0.04% |
+258
| New | +$247K |
|
33
iShares TIPS Bond ETF
TIP
$14.7B
| $255K | 0.04% |
2,320
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$148B
| $223K | 0.03% |
2,368
| – | – |
|
35
Johnson & Johnson
JNJ
$626B
| $223K | 0.03% |
+1,078
| New | +$213K |
|
|
36
Coca-Cola
KO
$376B
| $211K | 0.03% |
3,020
-360
| -11% | -$25.1K |
|
37
Idexx Laboratories
IDXX
$47B
| $203K | 0.03% |
+300
| New | +$204K |
|
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Strategic Point Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Strategic Point Investment Advisors held 37 positions worth $723M, up 3.9% from $696M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Point Investment Advisors's Q4 2025 filing shows 3 new, 21 increased and 8 reduced positions. Its largest new stake was Eli Lilly: 258 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Consumer Staples.
- Strategic Point Investment Advisors's largest Q4 2025 buy was Eli Lilly: 258 shares worth $277K.
- Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
- Strategic Point Investment Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.01M.
- Strategic Point Investment Advisors's ten largest holdings make up 74% of its $723M portfolio in Q4 2025.
- Strategic Point Investment Advisors opened 3 new positions and closed 0 in Q4 2025.
- Strategic Point Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $723M.
Based on Strategic Point Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.