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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
+6.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$551M
AUM Growth
+$33.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.96%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$144K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Technology 0.29%
3 Energy 0.05%
4 Consumer Staples 0.04%
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
$795B
$88.6M 16.09%
169,436
-1,538
-0.9% -$766K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$50M 9.08%
95,195
+1,219
+1% +$610K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$44.5M 8.09%
384,624
+9,035
+2% +$1.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$43.7M 7.92%
233,705
-64,623
-22% -$11.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$40M 7.26%
347,044
+35,000
+11% +$3.84M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$29.7M 5.39%
400,161
+9,897
+3% +$705K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$29.4M 5.34%
987,810
+17,463
+2% +$520K
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$26.5M 4.8%
629,949
+3,647
+0.6% +$143K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24.9M 4.52%
263,198
+6,079
+2% +$576K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$24.6M 4.46%
236,038
+32,174
+16% +$3.25M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$21M 3.81%
249,100
+146,284
+142% +$11.8M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$19.5M 3.54%
176,220
+4,445
+3% +$490K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$17M 3.09%
103,439
+39,227
+61% +$6.13M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$16.4M 2.97%
237,656
+3,103
+1% +$207K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$15.3M 2.77%
56,448
+371
+0.7% +$97.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.6M 2.65%
116,012
+680
+0.6% +$80K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$13.6M 2.46%
199,869
+2,988
+2% +$195K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$6.52M 1.18%
64,690
-1,505
-2% -$144K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.45M 1.17%
24,823
-306
-1% -$75.7K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.19M 0.94%
89,365
-285
-0.3% -$16.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.33M 0.6%
39,834
-440
-1% -$35.5K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.92M 0.35%
78,360
-325
-0.4% -$7.94K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.84M 0.33%
47,270
-489
-1% -$18K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.28%
13,640
-140
-1% -$15.3K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.5M 0.27%
16,060
-60
-0.4% -$5.33K
1
2

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NIM
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ACP
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SFM
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MCM
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ISWM
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Strategic Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Point Investment Advisors held 34 positions worth $551M, up 6.5% from $517M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Point Investment Advisors's Q1 2024 filing shows 1 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,310 shares worth $203K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Energy.

  • Strategic Point Investment Advisors's largest Q1 2024 buy was Coca-Cola: 3,310 shares worth $203K.
  • Strategic Point Investment Advisors added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11.8M increase.
  • Strategic Point Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.5M.
  • Strategic Point Investment Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $15.5M.
  • Strategic Point Investment Advisors's ten largest holdings make up 73% of its $551M portfolio in Q1 2024.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q1 2024.
  • Strategic Point Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $551M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.