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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
+4.95%
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
$449M
AUM Growth
+$33.9M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
71.68%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
2
CCOR icon
Core Alternative Capital
CCOR
+$9.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$367K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.05%
3 Energy 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
$72.4M 16.11%
176,840
-1,413
-0.8% -$564K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$46.1M 10.26%
303,950
-70
-0% -$10.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$37.7M 8.39%
91,706
+1,058
+1% +$424K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.4M 6.75%
335,190
+1,471
+0.4% +$131K
CCOR icon
5
Core Alternative Capital
CCOR
$27.8M
$27.5M 6.12%
922,356
+310,614
+51% +$9.46M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.4M 5.66%
380,609
+267,193
+236% +$17.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.7M 5.5%
249,472
+578
+0.2% +$56.5K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$23.7M 5.26%
633,184
-2,115
-0.3% -$75.9K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.3M 4.06%
165,203
+3,336
+2% +$367K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 3.57%
212,242
-316
-0.1% -$21.7K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14.8M 3.29%
389,537
+2,700
+0.7% +$108K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 3.23%
490,331
+166,576
+51% +$4.91M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.5M 3.22%
233,419
+1,701
+0.7% +$106K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$13.5M 3.01%
56,789
-300
-0.5% -$72.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.6M 2.8%
172,771
-1,074
-0.6% -$77.2K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 2.65%
117,584
-225
-0.2% -$22.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.8M 2.18%
48,019
-566
-1% -$113K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8M 1.78%
64,512
-116,093
-64% -$13.9M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$6.58M 1.46%
107,740
-80,440
-43% -$4.63M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.12M 1.14%
54,683
-125
-0.2% -$12.2K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.08M 1.13%
65,133
+695
+1% +$52.5K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.51M 0.78%
103,102
+2,060
+2% +$71K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.64%
49,325
+185
+0.4% +$10.7K
AAPL icon
24
Apple
AAPL
$4.54T
$1.26M 0.28%
7,647
-147
-2% -$21.7K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.28%
52,155
+6,465
+14% +$155K
1
2

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FA
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WI
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CCIP
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CCA
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PMWMG
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PGA
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TI
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FTF
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Strategic Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Point Investment Advisors held 31 positions worth $449M, up 8.2% from $416M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Point Investment Advisors deployed $13.6M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Microsoft: 888 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $13.9M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2023 buy was Microsoft: 888 shares worth $256K.
  • Strategic Point Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $17.5M increase.
  • Strategic Point Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 72% of its $449M portfolio in Q1 2023.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Strategic Point Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.