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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
-2.07%
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
$688M
AUM Growth
-$35.2M
(-4.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
37
New
–
Increased
10
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.93M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$712K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$465K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $959K | 0.14% |
13,368
-310
| -2% | -$23.2K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $362K | 0.05% |
628
-11
| -2% | -$6.68K |
|
28
Microsoft
MSFT
$3.79T
| $325K | 0.05% |
879
-82
| -9% | -$34.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$77.7B
| $321K | 0.05% |
2,840
| – | – |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $275K | 0.04% |
1,320
-10
| -0.8% | -$2.2K |
|
31
Johnson & Johnson
JNJ
$627B
| $264K | 0.04% |
1,078
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $256K | 0.04% |
2,320
| – | – |
|
33
Eli Lilly
LLY
$1.08T
| $226K | 0.03% |
246
-12
| -5% | -$12.2K |
|
34
Coca-Cola
KO
$376B
| $224K | 0.03% |
2,950
-70
| -2% | -$5.29K |
|
35
Vanguard Information Technology ETF
VGT
$149B
| $207K | 0.03% |
2,368
| – | – |
|
36
Idexx Laboratories
IDXX
$47B
| – | – |
-300
| Closed | -$203K |
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-198,740
| Closed | -$21.9M |
|
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Strategic Point Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Strategic Point Investment Advisors held 37 positions worth $688M, down 4.9% from $723M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Strategic Point Investment Advisors's Q1 2026 filing shows 10 increased, 21 reduced and 2 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Consumer Staples.
- Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $2.93M increase.
- Strategic Point Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
- Strategic Point Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $21.9M.
- Strategic Point Investment Advisors's ten largest holdings make up 76% of its $688M portfolio in Q1 2026.
- Strategic Point Investment Advisors opened 0 new positions and closed 2 in Q1 2026.
- Strategic Point Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $688M.
Based on Strategic Point Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.