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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
+8.4%
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
$443M
AUM Growth
+$35M
Cap. Flow
+$1.51M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.31%
Holding
27
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$721K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K
4
AAPL icon
Apple
AAPL
+$148K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 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
$87.1M 19.65%
183,379
-1,160
-0.6% -$533K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 9.22%
85,686
+5,913
+7% +$2.73M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.5M 8.02%
332,075
+2,714
+0.8% +$284K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.5M 8%
438,346
+7,039
+2% +$545K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.5M 6.87%
209,231
-2,793
-1% -$395K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.3M 5.49%
623,043
+16,723
+3% +$657K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$24.3M 5.49%
318,348
+1,764
+0.6% +$131K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$23.1M 5.21%
147,317
+3,430
+2% +$522K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$22.3M 5.02%
639,710
-145,699
-19% -$4.98M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 4.34%
168,517
+5,542
+3% +$634K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 4.18%
213,192
+4,216
+2% +$347K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16.8M 3.79%
202,990
+8,458
+4% +$721K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$15.5M 3.49%
58,101
+855
+1% +$218K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.4M 2.81%
117,640
+3,237
+3% +$336K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 2.76%
50,705
+193
+0.4% +$45.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.08M 1.82%
108,285
+4,010
+4% +$301K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.08M 1.15%
54,655
+1,662
+3% +$150K
CCOR icon
18
Core Alternative Capital
CCOR
$27.8M
$4.79M 1.08%
153,875
+1,235
+0.8% +$37K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.53M 0.57%
65,024
+3,390
+6% +$132K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.23M 0.5%
19,330
-725
-4% -$80.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$928K 0.21%
11,085
-105
-0.9% -$8.46K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$685K 0.15%
7,795
+855
+12% +$73K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$479K 0.11%
12,059
+765
+7% +$31.5K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$256K 0.06%
9,975
+60
+0.6% +$1.54K
AAPL icon
25
Apple
AAPL
$4.54T
– –
-1,044
Closed -$148K
1
2

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Strategic Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Point Investment Advisors held 27 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Point Investment Advisors's Q4 2021 filing shows 19 increased, 5 reduced and 3 closed positions. The largest sale was iShares Gold Trust, an estimated $4.98M.

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

  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.73M increase.
  • Strategic Point Investment Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.98M.
  • Strategic Point Investment Advisors fully exited Apple in Q4 2021, selling an estimated $148K.
  • Strategic Point Investment Advisors's ten largest holdings make up 77% of its $443M portfolio in Q4 2021.
  • Strategic Point Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Strategic Point Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.