We are live on ! Find out more
SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
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
$468M
AUM Growth
-$19.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.18%
Holding
35
New
1
Increased
24
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$654K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$554K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.19M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
4
AAPL icon
Apple
AAPL
+$107K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 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
$74.2M 15.85%
173,692
-187
-0.1% -$83.2K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$46.2M 9.87%
300,412
+2,866
+1% +$463K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 8.61%
93,948
+2,912
+3% +$1.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.6M 6.33%
314,647
+3,229
+1% +$317K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.2M 5.6%
231,899
+5,719
+3% +$654K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$25M 5.33%
388,148
+6,048
+2% +$405K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.3M 4.97%
254,387
+5,877
+2% +$554K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$22.1M 4.72%
631,447
+7,893
+1% +$288K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.8M 4.01%
170,079
+3,562
+2% +$393K
CCOR icon
10
Core Alternative Capital
CCOR
$27.8M
$18.2M 3.9%
661,169
-257,537
-28% -$7.19M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.1M 3.65%
208,340
+1,130
+0.5% +$96.9K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 3.17%
506,458
+8,837
+2% +$260K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.5M 3.1%
234,290
+3,800
+2% +$241K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.9M 2.96%
394,931
+8,219
+2% +$306K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$13.3M 2.84%
56,599
+636
+1% +$155K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.8M 2.52%
116,441
+747
+0.6% +$80K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.8M 2.52%
196,691
+3,511
+2% +$219K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.56M 1.83%
64,954
+882
+1% +$120K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$6.88M 1.47%
103,436
-792
-0.8% -$54.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.46M 1.16%
25,683
+13
+0.1% +$2.88K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.25M 1.12%
64,533
+1,445
+2% +$123K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.14M 1.1%
89,278
+363
+0.4% +$20.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.84M 1.03%
54,231
+503
+0.9% +$47.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 0.63%
40,654
-250
-0.6% -$18.6K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.56M 0.33%
46,399
-56,778
-55% -$1.98M
1
2

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return

Strategic Point Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Point Investment Advisors held 35 positions worth $468M, down 3.9% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Point Investment Advisors's Q3 2023 filing shows 1 new, 24 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 13,260 shares worth $1.25M. The largest sale was Core Alternative Capital, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.4% a quarter earlier, followed by Energy.

  • Strategic Point Investment Advisors's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 13,260 shares worth $1.25M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.3M increase.
  • Strategic Point Investment Advisors's biggest Q3 2023 reduction was Core Alternative Capital, cutting an estimated $7.19M.
  • Strategic Point Investment Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $208K.
  • Strategic Point Investment Advisors's ten largest holdings make up 69% of its $468M portfolio in Q3 2023.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • Strategic Point Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $468M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.