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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
-0.16%
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
$614M
AUM Growth
+$7.34M
Cap. Flow
+$11.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
74.5%
Holding
36
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.9M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Staples 0.03%
3 Energy 0.03%
4 Healthcare 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
$95.6M 15.59%
163,160
-3,220
-2% -$1.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67.5M 11.01%
584,445
+187,607
+47% +$21.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$58.3M 9.51%
99,076
+2,316
+2% +$1.37M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$44.9M 7.32%
235,303
+2,896
+1% +$574K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44.7M 7.29%
347,567
-471
-0.1% -$61K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$38.3M 6.24%
381,160
+132,312
+53% +$13M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.9M 5.04%
1,036,072
+34,818
+3% +$1.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.1M 4.42%
233,088
-962
-0.4% -$112K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$27M 4.4%
544,716
+1,773
+0.3% +$89.1K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7M 3.7%
389,847
+4,952
+1% +$289K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.1M 3.28%
182,724
+4,168
+2% +$460K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.3M 2.99%
103,031
-1,033
-1% -$188K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16.5M 2.7%
243,594
+4,327
+2% +$306K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.2M 2.65%
231,002
-169,012
-42% -$12.5M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15M 2.44%
113,740
-723
-0.6% -$99.7K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.1M 2.3%
+205,290
New +$14.1M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 2.23%
148,265
-118,675
-44% -$11.2M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.5M 2.21%
204,710
+3,789
+2% +$263K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.07M 1.15%
64,161
+46
+0.1% +$5.14K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.46M 1.05%
22,290
-1,137
-5% -$332K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.49M 0.57%
39,288
-586
-1% -$53.8K
AAPL icon
22
Apple
AAPL
$4.54T
$2.08M 0.34%
8,298
+1,036
+14% +$244K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.95M 0.32%
78,940
+1,770
+2% +$44K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.87M 0.3%
47,515
+245
+0.5% +$10.2K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.76M 0.29%
13,645
+120
+0.9% +$15.5K
1
2

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Strategic Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Point Investment Advisors held 36 positions worth $614M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Point Investment Advisors's Q4 2024 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 205,290 shares worth $14.1M. The largest sale was Vanguard Health Care ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Energy.

  • Strategic Point Investment Advisors's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 205,290 shares worth $14.1M.
  • Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $21.9M increase.
  • Strategic Point Investment Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.5M.
  • Strategic Point Investment Advisors fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $15.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $614M portfolio in Q4 2024.
  • Strategic Point Investment Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Strategic Point Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $614M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.