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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
-0.51%
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
$408M
AUM Growth
-$3.14M
Cap. Flow
-$869K
Cap. Flow %
-0.21%
Top 10 Hldgs %
77.4%
Holding
30
New
–
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
5
IAU icon
iShares Gold Trust
IAU
+$145K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Communication Services 0%
4 Consumer Discretionary 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
$79.2M 19.4%
184,539
-3,319
-2% -$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.4M 8.42%
79,773
+1,348
+2% +$597K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.4M 7.94%
329,361
+1,156
+0.4% +$117K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.7M 7.77%
431,307
+985
+0.2% +$75K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.9M 6.84%
212,024
-1,493
-0.7% -$205K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$26.2M 6.43%
785,409
+4,270
+0.5% +$145K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.8M 5.58%
606,320
+4,322
+0.7% +$162K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 5.31%
316,584
-1,428
-0.4% -$101K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$20.9M 5.13%
143,887
+843
+0.6% +$126K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7M 4.59%
162,975
+1,326
+0.8% +$154K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16.5M 4.05%
194,532
+2,458
+1% +$217K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 3.82%
208,976
-2,750
-1% -$212K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$14.1M 3.47%
57,246
-148
-0.3% -$38K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.75%
50,512
-1,033
-2% -$236K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.2M 2.74%
114,403
+691
+0.6% +$71K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.74M 1.9%
104,275
+815
+0.8% +$62K
CCOR icon
17
Core Alternative Capital
CCOR
$27.8M
$4.53M 1.11%
152,640
+296
+0.2% +$8.89K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.41M 1.08%
52,993
+584
+1% +$49.9K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.31M 0.57%
61,634
+2,160
+4% +$82.7K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.05M 0.5%
20,055
-425
-2% -$44.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$827K 0.2%
11,190
-612
-5% -$46.7K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$556K 0.14%
6,940
+195
+3% +$16.1K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$468K 0.11%
11,294
+468
+4% +$20K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.06%
9,915
+205
+2% +$5.34K
AAPL icon
25
Apple
AAPL
$4.54T
$148K 0.04%
1,044
– –
1
2

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Strategic Point Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Point Investment Advisors held 30 positions worth $408M, down 0.76% from $411M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q3 2021 filing shows 16 increased, 8 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

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

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $597K increase.
  • Strategic Point Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Strategic Point Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2021, selling an estimated $178K.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $408M portfolio in Q3 2021.
  • Strategic Point Investment Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Strategic Point Investment Advisors's portfolio value fell 0.76% quarter-over-quarter to $408M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.