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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
+7.36%
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
$315M
AUM Growth
+$8.81M
Cap. Flow
+$378K
Cap. Flow %
0.12%
Top 10 Hldgs %
86.94%
Holding
25
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$554K
2
CCOR icon
Core Alternative Capital
CCOR
+$270K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$250K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$300K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$289K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$236K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K

Sector Composition

Rank Sector Weight
1 Utilities 0.09%
2 Technology 0.07%
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
$68M 21.63%
203,172
-3,506
-2% -$1.16M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.9M 12.36%
609,918
+4,158
+0.7% +$264K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$28.2M 8.96%
783,186
+16
+0% +$584
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.1M 8.31%
77,804
+1,664
+2% +$554K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.8M 7.89%
328,575
+1,221
+0.4% +$91.1K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.5M 7.15%
216,718
+912
+0.4% +$93.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$19M 6.04%
160,919
+2,219
+1% +$263K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$17.6M 5.61%
325,152
-1,776
-0.5% -$93.6K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$14.8M 4.71%
131,637
+1,127
+0.9% +$128K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 4.3%
231,824
-4,174
-2% -$236K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$12M 3.83%
59,062
-584
-1% -$118K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.38M 2.98%
55,079
-820
-1% -$138K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.24M 2.3%
93,774
+3,274
+4% +$250K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$4.56M 1.45%
164,573
+9,713
+6% +$270K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.75M 0.87%
42,902
+3,736
+10% +$236K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.82M 0.58%
22,760
+615
+3% +$48.2K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$891K 0.28%
30,655
+3,070
+11% +$89.4K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$737K 0.23%
12,764
-180
-1% -$10.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$493K 0.16%
4,045
-40
-1% -$4.88K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.13%
3,270
– –
SO icon
21
Southern Company
SO
$109B
$291K 0.09%
5,363
– –
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$237K 0.08%
+9,080
New +$237K
AAPL icon
23
Apple
AAPL
$4.54T
$219K 0.07%
+1,889
New +$206K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,018
Closed -$289K
TXN icon
25
Texas Instruments
TXN
$252B
– –
-2,200
Closed -$300K

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WI
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CCIP
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CCA
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PGA
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Strategic Point Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Point Investment Advisors held 25 positions worth $315M, up 2.9% from $306M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Point Investment Advisors's Q3 2020 filing shows 2 new, 12 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,080 shares worth $237K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Strategic Point Investment Advisors's largest Q3 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,080 shares worth $237K.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $554K increase.
  • Strategic Point Investment Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Strategic Point Investment Advisors fully exited Texas Instruments in Q3 2020, selling an estimated $300K.
  • Strategic Point Investment Advisors's ten largest holdings make up 87% of its $315M portfolio in Q3 2020.
  • Strategic Point Investment Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Strategic Point Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $315M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.