SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.58M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$7.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 55.87%
683,384
-24,549
2
$72.2M 14.28%
350,574
-9,355
3
$25.6M 5.07%
937,395
+656,365
4
$22.4M 4.44%
160,305
-4,090
5
$21.6M 4.27%
283,142
-210,701
6
$21M 4.16%
165,056
-3,865
7
$19.9M 3.94%
930,261
-22,497
8
$18.7M 3.71%
250,800
-19,364
9
$18.3M 3.63%
385,331
-6,154
10
$2.58M 0.51%
+24,105
11
$366K 0.07%
3,270
12
$246K 0.05%
2,030
13
– –
-136,170