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
$306M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.79M
3
+$5.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.65M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.39M

Top Sells

1
+$13.9M
2
+$3.06M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$683K

Sector Composition

1 Technology 0.1%
2 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 21.92%
206,678
-2,384
2
$38.1M 12.46%
605,760
+18,526
3
$27.2M 8.9%
783,170
+157,210
4
$24.8M 8.11%
76,140
+3,989
5
$23.9M 7.82%
327,354
-6,532
6
$21.7M 7.08%
+215,806
7
$18.9M 6.18%
158,700
+73,886
8
$16.8M 5.5%
81,732
+22,627
9
$14.5M 4.76%
130,510
+1,736
10
$12.9M 4.23%
117,999
-692
11
$12.2M 3.99%
59,646
-53
12
$9.19M 3.01%
55,899
-10,768
13
$6.77M 2.21%
90,500
+580
14
$4.3M 1.41%
154,860
+50,130
15
$2.43M 0.8%
39,166
+1,992
16
$1.69M 0.55%
22,145
+245
17
$790K 0.26%
27,585
+1,755
18
$714K 0.23%
12,944
-320
19
$499K 0.16%
4,085
+125
20
$407K 0.13%
3,270
21
$300K 0.1%
2,200
22
$291K 0.1%
+5,363
23
$289K 0.09%
5,018
-11,856
24
– –
-106,305
25
– –
-13,794
1
2