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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
+10.54%
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
$361M
AUM Growth
+$46.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
80.34%
Holding
27
New
4
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.76M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.87M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$346K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Utilities 0%
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
$73.2M 20.3%
194,620
-8,552
-4% -$3.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.3M 9.24%
499,902
-110,016
-18% -$7.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 8.07%
77,081
-723
-0.9% -$257K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28.7M 7.96%
328,419
-156
-0% -$12.6K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$27.5M 7.63%
776,705
-6,481
-0.8% -$232K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.7M 6.84%
215,714
-1,004
-0.5% -$111K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$19.5M 5.42%
320,016
-5,136
-2% -$292K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 5.22%
160,723
-196
-0.1% -$23.1K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.1M 5.01%
187,705
+93,931
+100% +$7.87M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$16.8M 4.65%
132,123
+486
+0.4% +$58.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 3.98%
217,438
-14,386
-6% -$876K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$13.2M 3.66%
57,369
-1,693
-3% -$362K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 2.97%
54,270
-809
-1% -$148K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.62M 2.67%
+112,330
New +$9.46M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.61M 2.66%
+327,525
New +$8.76M
CCOR icon
16
Core Alternative Capital
CCOR
$27.8M
$4.49M 1.25%
161,580
-2,993
-2% -$84.3K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.29M 0.91%
45,622
+2,720
+6% +$184K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.04M 0.57%
22,600
-160
-0.7% -$13.5K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.36M 0.38%
41,695
+11,040
+36% +$346K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$813K 0.23%
12,522
-242
-2% -$14.7K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$420K 0.12%
+5,905
New +$390K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$396K 0.11%
+8,870
New +$346K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$358K 0.1%
3,017
-1,028
-25% -$124K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$240K 0.07%
9,185
+105
+1% +$2.74K
AAPL icon
25
Apple
AAPL
$4.54T
– –
-1,889
Closed -$219K
1
2

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Strategic Point Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Point Investment Advisors held 27 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Strategic Point Investment Advisors deployed $13.7M of net new capital in Q4 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,330 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.07% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.24M trimmed.

  • Strategic Point Investment Advisors's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 112,330 shares worth $9.62M.
  • Strategic Point Investment Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $7.87M increase.
  • Strategic Point Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.24M.
  • Strategic Point Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $414K.
  • Strategic Point Investment Advisors's ten largest holdings make up 80% of its $361M portfolio in Q4 2020.
  • Strategic Point Investment Advisors opened 4 new positions and closed 3 in Q4 2020.
  • Strategic Point Investment Advisors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.