We are live on ! Find out more
SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
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
$306M
AUM Growth
+$72.5M
Cap. Flow
+$21.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
86.96%
Holding
26
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$5.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67M 21.92%
206,678
-2,384
-1% -$698K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.1M 12.46%
605,760
+18,526
+3% +$1.1M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$27.2M 8.9%
783,170
+157,210
+25% +$5.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 8.11%
76,140
+3,989
+6% +$1.17M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.9M 7.82%
327,354
-6,532
-2% -$427K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.7M 7.08%
+215,806
New +$19.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 6.18%
158,700
+73,886
+87% +$8.65M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 5.5%
326,928
+90,508
+38% +$3.99M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 4.76%
130,510
+1,736
+1% +$184K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 4.23%
235,998
-1,384
-0.6% -$65.1K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$12.2M 3.99%
59,646
-53
-0.1% -$9.95K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.19M 3.01%
55,899
-10,768
-16% -$1.59M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.77M 2.21%
90,500
+580
+0.6% +$37.7K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$4.3M 1.41%
154,860
+50,130
+48% +$1.43M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.43M 0.8%
39,166
+1,992
+5% +$111K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.69M 0.55%
22,145
+245
+1% +$16.3K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$790K 0.26%
27,585
+1,755
+7% +$47.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$714K 0.23%
12,944
-320
-2% -$15.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$499K 0.16%
4,085
+125
+3% +$15.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.13%
3,270
– –
TXN icon
21
Texas Instruments
TXN
$252B
$300K 0.1%
2,200
– –
SO icon
22
Southern Company
SO
$109B
$291K 0.1%
+5,363
New +$298K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$289K 0.09%
5,018
-11,856
-70% -$610K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-106,305
Closed -$3.06M
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-13,794
Closed -$404K
1
2

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Strategic Point Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Point Investment Advisors held 26 positions worth $306M, up 31% from $233M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Point Investment Advisors deployed $21.2M of net new capital in Q2 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 215,806 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.59M trimmed.

  • Strategic Point Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 215,806 shares worth $21.7M.
  • Strategic Point Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.65M increase.
  • Strategic Point Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Strategic Point Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $13.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 87% of its $306M portfolio in Q2 2020.
  • Strategic Point Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Strategic Point Investment Advisors's portfolio value rose 31% quarter-over-quarter to $306M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.