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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
+6.96%
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
$411M
AUM Growth
+$33.7M
Cap. Flow
+$7.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
76.92%
Holding
30
New
4
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$193K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$442K
3
CCOR icon
Core Alternative Capital
CCOR
+$298K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Consumer Discretionary 0.03%
3 Healthcare 0.03%
4 Communication Services 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
$80.4M 19.55%
187,858
-4,828
-3% -$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 8.2%
78,425
+4,292
+6% +$1.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.4M 7.88%
328,205
+489
+0.1% +$47K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.7M 7.7%
430,322
+2,086
+0.5% +$151K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.4M 6.9%
213,517
-1,131
-0.5% -$145K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$26.3M 6.4%
781,139
+4,819
+0.6% +$167K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.1M 5.37%
601,998
+7,222
+1% +$264K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$21.6M 5.25%
318,012
-3,984
-1% -$257K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$21.1M 5.14%
143,044
+100
+0.1% +$14.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 4.53%
161,649
-134
-0.1% -$15.4K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.2M 4.41%
192,074
+2,059
+1% +$193K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 3.8%
211,726
-2,726
-1% -$191K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$14.2M 3.45%
57,394
+339
+0.6% +$81K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.6M 2.83%
113,712
+1,177
+1% +$121K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 2.79%
51,545
-2,035
-4% -$442K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.75M 1.88%
+103,460
New +$7.81M
CCOR icon
17
Core Alternative Capital
CCOR
$27.8M
$4.48M 1.09%
152,344
-9,984
-6% -$298K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.34M 1.06%
52,409
+373
+0.7% +$30K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.25M 0.55%
59,474
+640
+1% +$24.1K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.07M 0.5%
20,480
-1,765
-8% -$170K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$858K 0.21%
11,802
-660
-5% -$45.7K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$539K 0.13%
6,745
+120
+2% +$9.31K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$489K 0.12%
10,826
+135
+1% +$5.98K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.06%
9,710
+525
+6% +$13.7K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$178K 0.04%
1,543
+18
+1% +$2.06K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Point Investment Advisors held 30 positions worth $411M, up 8.9% from $378M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q2 2021 filing shows 4 new, 15 increased and 9 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 103,460 shares worth $7.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Strategic Point Investment Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $7.75M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.8M increase.
  • Strategic Point Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $411M portfolio in Q2 2021.
  • Strategic Point Investment Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Strategic Point Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $411M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.