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
+5.4%
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
$606M
AUM Growth
+$47.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
70.84%
Holding
34
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$441K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$414K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$779K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.04%
3 Healthcare 0.04%
4 Energy 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
$790B
$95.5M 15.75%
166,380
-1,408
-0.8% -$779K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$55.8M 9.21%
96,760
+1,824
+2% +$1.01M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.5M 7.83%
396,838
+13,590
+4% +$1.61M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$45.8M 7.56%
232,407
+868
+0.4% +$165K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$43.7M 7.21%
348,038
+1,260
+0.4% +$153K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.2M 5.15%
400,014
+2,114
+0.5% +$158K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.3M 5%
1,001,254
+14,683
+1% +$441K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$27M 4.45%
542,943
-78,232
-13% -$3.66M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 4.36%
234,050
-846
-0.4% -$92.9K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.2M 4.32%
266,940
+4,284
+2% +$414K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$23.4M 3.85%
248,848
+448
+0.2% +$40.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7M 3.75%
384,895
+296,427
+335% +$17.4M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 3.26%
178,556
+2,820
+2% +$311K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.7M 3.08%
104,064
+443
+0.4% +$76.8K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.6M 2.9%
239,267
+2,212
+0.9% +$156K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$15.9M 2.62%
56,240
-32
-0.1% -$8.89K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.5M 2.56%
114,463
-655
-0.6% -$83.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.6M 2.41%
200,921
+1,365
+0.7% +$94.5K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.98M 1.15%
64,115
-295
-0.5% -$30.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.63M 1.09%
23,427
-352
-1% -$96K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.64M 0.6%
39,874
+1,053
+3% +$92.8K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.97M 0.33%
47,270
– –
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.94M 0.32%
77,170
-130
-0.2% -$3.23K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.71M 0.28%
13,525
-90
-0.7% -$10.9K
AAPL icon
25
Apple
AAPL
$4.54T
$1.69M 0.28%
7,262
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Point Investment Advisors held 34 positions worth $606M, up 8.6% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Strategic Point Investment Advisors opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $17.4M increase.
  • Strategic Point Investment Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $3.66M.
  • Strategic Point Investment Advisors's ten largest holdings make up 71% of its $606M portfolio in Q3 2024.
  • Strategic Point Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Strategic Point Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $606M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.