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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
+3.91%
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
$488M
AUM Growth
+$38.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.46%
Holding
35
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$439K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$215K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$985K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Energy 0.04%
3 Consumer Staples 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
$77.1M 15.81%
173,879
-2,961
-2% -$1.24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$48M 9.84%
297,546
-6,404
-2% -$985K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.6M 8.32%
91,036
-670
-0.7% -$282K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.5M 6.25%
311,418
-23,772
-7% -$2.2M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.1M 5.35%
+226,180
New +$26.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.8M 5.29%
382,100
+1,491
+0.4% +$101K
CCOR icon
7
Core Alternative Capital
CCOR
$27.8M
$25.7M 5.26%
918,706
-3,650
-0.4% -$105K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24M 4.92%
248,510
-962
-0.4% -$94.6K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$22.7M 4.65%
623,554
-9,630
-2% -$361K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.4M 3.77%
166,517
+1,314
+0.8% +$145K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 3.69%
207,210
-5,032
-2% -$397K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 3%
497,621
+7,290
+1% +$215K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.6M 2.99%
230,490
-2,929
-1% -$185K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14.3M 2.94%
386,712
-2,825
-0.7% -$104K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$13.7M 2.81%
55,963
-826
-1% -$201K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.4M 2.55%
115,694
-1,890
-2% -$190K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.1M 2.48%
+193,180
New +$12.1M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.64M 1.77%
64,072
-440
-0.7% -$56K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$7.17M 1.47%
104,228
-3,512
-3% -$223K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.65M 1.16%
25,670
-22,349
-47% -$4.66M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.31M 1.09%
63,088
-2,045
-3% -$163K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.13M 1.05%
88,915
+39,590
+80% +$2.31M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.11M 1.05%
53,728
-955
-2% -$87.3K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.58M 0.73%
103,177
+75
+0.1% +$2.54K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.04M 0.62%
40,904
-131,867
-76% -$9.64M
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Point Investment Advisors held 35 positions worth $488M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Point Investment Advisors deployed $20.7M of net new capital in Q2 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,180 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.64M trimmed.

  • Strategic Point Investment Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 226,180 shares worth $26.1M.
  • Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.31M increase.
  • Strategic Point Investment Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.64M.
  • Strategic Point Investment Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $205K.
  • Strategic Point Investment Advisors's ten largest holdings make up 69% of its $488M portfolio in Q2 2023.
  • Strategic Point Investment Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Strategic Point Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $488M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.