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
+9.31%
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
$517M
AUM Growth
+$48.9M
Cap. Flow
+$5.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.45%
Holding
35
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$18.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
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
$81.3M 15.71%
170,974
-2,718
-2% -$1.21M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$51.9M 10.03%
298,328
-2,084
-0.7% -$335K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$44.9M 8.68%
93,976
+28
+0% +$12.5K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44M 8.5%
375,589
+143,690
+62% +$16.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.8M 6.35%
312,044
-2,603
-0.8% -$255K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.9M 5.58%
970,347
+463,889
+92% +$13.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.5M 5.31%
390,264
+2,116
+0.5% +$139K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.8M 4.79%
257,119
+2,732
+1% +$253K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$24.4M 4.72%
626,302
-5,145
-0.8% -$193K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 3.79%
203,864
-4,476
-2% -$398K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.9M 3.66%
171,775
+1,696
+1% +$187K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.6M 3.01%
234,553
+263
+0.1% +$16.5K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15.5M 2.99%
395,094
+163
+0% +$5.85K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$14.1M 2.72%
56,077
-522
-0.9% -$124K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.1M 2.54%
115,332
-1,109
-1% -$116K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.8M 2.47%
196,881
+190
+0.1% +$11.6K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.45M 1.83%
64,212
-742
-1% -$103K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$7.79M 1.51%
102,816
-620
-0.6% -$43.8K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.03M 1.16%
66,195
+1,662
+3% +$141K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 1.15%
25,129
-554
-2% -$122K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.23M 1.01%
89,650
+372
+0.4% +$21.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.14M 0.61%
40,274
-380
-0.9% -$28.4K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.93M 0.37%
78,685
+25,305
+47% +$606K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.72M 0.33%
47,759
+1,360
+3% +$46.5K
AAPL icon
25
Apple
AAPL
$4.54T
$1.48M 0.29%
7,688
-155
-2% -$28.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Point Investment Advisors held 35 positions worth $517M, up 10% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Point Investment Advisors's Q4 2023 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 504 shares worth $206K. The largest sale was Core Alternative Capital, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.36% a quarter earlier, followed by Energy.

  • Strategic Point Investment Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 504 shares worth $206K.
  • Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.4M increase.
  • Strategic Point Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Strategic Point Investment Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $18.2M.
  • Strategic Point Investment Advisors's ten largest holdings make up 73% of its $517M portfolio in Q4 2023.
  • Strategic Point Investment Advisors opened 1 new position and closed 2 in Q4 2023.
  • Strategic Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $517M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.