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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
-5.84%
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
$357M
AUM Growth
-$2.48M
Cap. Flow
+$19.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.74%
Holding
31
New
3
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$7.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$340K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
KO icon
Coca-Cola
KO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0.06%
3 Consumer Staples 0%
4 Healthcare 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
$64.1M 17.94%
179,543
-1,271
-0.7% -$505K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$34.7M 9.71%
270,022
-2,403
-0.9% -$340K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$31.8M 8.89%
88,544
+981
+1% +$392K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.4M 7.39%
332,062
-571
-0.2% -$50.5K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$20.1M 5.63%
638,073
-307
-0% -$10.1K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.9M 5.28%
181,417
-912
-0.5% -$107K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.6M 4.93%
+160,205
New +$17.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.3M 4.57%
169,387
-133
-0.1% -$13.4K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.6M 3.79%
382,102
+951
+0.2% +$38.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$12.9M 3.61%
57,736
-235
-0.4% -$56.1K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 3.52%
211,960
-822
-0.4% -$56.1K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.9M 3.34%
229,162
-1,468
-0.6% -$84.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 3.25%
175,543
-369
-0.2% -$26.6K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$11.5M 3.23%
388,300
+233,840
+151% +$7.28M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.76M 2.73%
117,798
+8
+0% +$737
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$9.74M 2.73%
185,204
-133,040
-42% -$7.82M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.77M 2.45%
48,845
-617
-1% -$123K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.85M 1.64%
111,061
+1,040
+0.9% +$61.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.48M 1.25%
54,323
+318
+0.6% +$29.4K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.28M 1.2%
63,900
+440
+0.7% +$33K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.02M 0.85%
97,972
+2,403
+3% +$82.1K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 0.78%
+48,080
New +$2.81M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.48M 0.41%
18,443
-792
-4% -$71.3K
AAPL icon
24
Apple
AAPL
$4.54T
$1.08M 0.3%
7,794
+3,885
+99% +$610K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$692K 0.19%
11,005
+645
+6% +$45.3K
1
2

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Strategic Point Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Point Investment Advisors held 31 positions worth $357M, down 0.69% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Point Investment Advisors deployed $19.5M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 160,205 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.82M trimmed.

  • Strategic Point Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 160,205 shares worth $17.6M.
  • Strategic Point Investment Advisors added most to Core Alternative Capital in Q3 2022, an estimated $7.28M increase.
  • Strategic Point Investment Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.82M.
  • Strategic Point Investment Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $210K.
  • Strategic Point Investment Advisors's ten largest holdings make up 72% of its $357M portfolio in Q3 2022.
  • Strategic Point Investment Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Strategic Point Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $357M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.