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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
+7.87%
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
$416M
AUM Growth
+$58.2M
Cap. Flow
+$29.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
70.8%
Holding
32
New
3
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.48M
3
CCOR icon
Core Alternative Capital
CCOR
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$496K
4
VHT icon
Vanguard Health Care ETF
VHT
+$157K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Energy 0.06%
3 Consumer Staples 0.05%
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
$68.2M 16.4%
178,253
-1,290
-0.7% -$496K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$44.1M 10.61%
304,020
+33,998
+13% +$4.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$34.8M 8.38%
90,648
+2,104
+2% +$812K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28.3M 6.81%
333,719
+1,657
+0.5% +$141K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8M 5.74%
+248,894
New +$23.9M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$22M 5.29%
635,299
-2,774
-0.4% -$91.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.6M 4.95%
180,605
-812
-0.4% -$92.1K
CCOR icon
8
Core Alternative Capital
CCOR
$27.8M
$19.3M 4.65%
611,742
+223,442
+58% +$7.07M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.8M 4.28%
161,867
+1,662
+1% +$183K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15.3M 3.68%
386,837
+4,735
+1% +$185K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$14.2M 3.41%
57,089
-647
-1% -$157K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.8M 3.32%
231,718
+2,556
+1% +$147K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 3.18%
212,558
+598
+0.3% +$38K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.5M 3.02%
173,845
-1,698
-1% -$121K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.6M 2.78%
117,809
+11
+0% +$1.05K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 2.43%
188,180
+2,976
+2% +$164K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.51M 2.29%
+323,755
New +$9.48M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.29M 2.24%
48,585
-260
-0.5% -$50.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.99M 1.68%
113,416
+2,355
+2% +$139K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5M 1.2%
54,808
+485
+0.9% +$44.7K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.63M 1.11%
64,438
+538
+0.8% +$38.7K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.46M 0.83%
101,042
+3,070
+3% +$105K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.68%
49,140
+1,060
+2% +$61.2K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.26%
45,690
+34,365
+303% +$811K
AAPL icon
25
Apple
AAPL
$4.54T
$1.01M 0.24%
7,794
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1
2

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Strategic Point Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Point Investment Advisors held 32 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Point Investment Advisors deployed $29.6M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 248,894 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $496K trimmed.

  • Strategic Point Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 248,894 shares worth $23.8M.
  • Strategic Point Investment Advisors added most to Core Alternative Capital in Q4 2022, an estimated $7.07M increase.
  • Strategic Point Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $496K.
  • Strategic Point Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $16.3M.
  • Strategic Point Investment Advisors's ten largest holdings make up 71% of its $416M portfolio in Q4 2022.
  • Strategic Point Investment Advisors opened 3 new positions and closed 2 in Q4 2022.
  • Strategic Point Investment Advisors's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.