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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
+4.21%
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
$378M
AUM Growth
+$16.9M
Cap. Flow
+$4.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.2%
Holding
26
New
2
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$588K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$475K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$221K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$174K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Healthcare 0.03%
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
$76.4M 20.22%
192,686
-1,934
-1% -$746K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30M 7.95%
327,716
-703
-0.2% -$63.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.6M 7.85%
428,236
-71,666
-14% -$4.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.5M 7.81%
74,133
-2,948
-4% -$1.14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.1M 6.92%
214,648
-1,066
-0.5% -$126K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$25.2M 6.69%
776,320
-385
-0% -$13.2K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.3M 5.36%
594,776
+267,251
+82% +$8.58M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$20.2M 5.35%
142,944
+10,821
+8% +$1.46M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$19.6M 5.18%
321,996
+1,980
+0.6% +$121K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 4.88%
161,783
+1,060
+0.7% +$123K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$17.6M 4.66%
190,015
+2,310
+1% +$221K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 3.77%
214,452
-2,986
-1% -$197K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$13.1M 3.46%
57,055
-314
-0.5% -$72K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.1M 2.93%
112,535
+205
+0.2% +$18.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 2.93%
53,580
-690
-1% -$140K
CCOR icon
16
Core Alternative Capital
CCOR
$27.8M
$4.71M 1.25%
162,328
+748
+0.5% +$21.3K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.97M 1.05%
52,036
+6,414
+14% +$475K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.13M 0.56%
58,834
+17,139
+41% +$588K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.02M 0.53%
22,245
-355
-2% -$32K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$811K 0.21%
12,462
-60
-0.5% -$3.88K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$489K 0.13%
6,625
+720
+12% +$52.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$463K 0.12%
10,691
+1,821
+21% +$81K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$239K 0.06%
9,185
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$172K 0.05%
1,525
-1,492
-49% -$174K
AAPL icon
25
Apple
AAPL
$4.54T
$128K 0.03%
+1,044
New +$134K
1
2

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Strategic Point Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Point Investment Advisors held 26 positions worth $378M, up 4.7% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Point Investment Advisors's Q1 2021 filing shows 2 new, 11 increased and 12 reduced positions. Its largest new stake was Apple: 1,044 shares worth $128K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Strategic Point Investment Advisors's largest Q1 2021 buy was Apple: 1,044 shares worth $128K.
  • Strategic Point Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $8.58M increase.
  • Strategic Point Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.85M.
  • Strategic Point Investment Advisors's ten largest holdings make up 78% of its $378M portfolio in Q1 2021.
  • Strategic Point Investment Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Strategic Point Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $378M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.