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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
-0.71%
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
$600M
AUM Growth
-$13.2M
Cap. Flow
-$6.39M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.74%
Holding
35
New
1
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$215K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$158K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.5K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.1K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$17.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$688K
4
IAU icon
iShares Gold Trust
IAU
+$624K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.04%
3 Energy 0.04%
4 Healthcare 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
$89.8M 14.96%
160,593
-2,567
-2% -$1.51M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.6M 11.43%
580,975
-3,470
-0.6% -$404K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$54.8M 9.13%
97,516
-1,560
-2% -$921K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$44.3M 7.37%
232,194
-3,109
-1% -$602K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41.8M 6.96%
342,231
-5,336
-2% -$688K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$34.1M 5.67%
377,376
-3,784
-1% -$373K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$31.4M 5.24%
533,181
-11,535
-2% -$624K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.2M 5.2%
1,036,617
+545
+0.1% +$16.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 3.94%
229,304
-3,784
-2% -$429K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 3.84%
392,554
+2,707
+0.7% +$158K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.2M 3.37%
183,300
+576
+0.3% +$63.5K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.8M 2.97%
242,078
-1,516
-0.6% -$109K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.5M 2.91%
102,167
-864
-0.8% -$155K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 2.86%
226,788
-4,214
-2% -$315K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.6M 2.43%
111,474
-2,266
-2% -$306K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.2M 2.37%
203,815
-895
-0.4% -$62.1K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.2M 2.37%
204,305
-985
-0.5% -$69.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 2.36%
148,385
+120
+0.1% +$11.2K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.52M 1.09%
63,671
-490
-0.8% -$53.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 0.99%
21,674
-616
-3% -$179K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.71M 0.62%
39,648
+360
+0.9% +$33.1K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M 0.33%
79,660
+720
+0.9% +$17.9K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.92M 0.32%
47,450
-65
-0.1% -$2.64K
AAPL icon
24
Apple
AAPL
$4.54T
$1.75M 0.29%
7,891
-407
-5% -$94.3K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.65M 0.28%
13,575
-70
-0.5% -$9.02K
1
2

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Strategic Point Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Point Investment Advisors held 35 positions worth $600M, down 2.1% from $614M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Strategic Point Investment Advisors opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Strategic Point Investment Advisors's largest Q1 2025 buy was Eli Lilly: 258 shares worth $213K.
  • Strategic Point Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $158K increase.
  • Strategic Point Investment Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $600M portfolio in Q1 2025.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • Strategic Point Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $600M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.