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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
+7.91%
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
$648M
AUM Growth
+$48.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.86%
Holding
35
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$702K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$431K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$449K
3
IAU icon
iShares Gold Trust
IAU
+$362K
4
COP icon
ConocoPhillips
COP
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 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
$98M 15.12%
158,695
-1,898
-1% -$1.08M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$69.6M 10.74%
584,631
+3,656
+0.6% +$431K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$61.1M 9.43%
98,438
+922
+0.9% +$529K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46.6M 7.18%
344,890
+2,659
+0.8% +$332K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$45.8M 7.06%
234,146
+1,952
+0.8% +$364K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$40.4M 6.22%
380,252
+2,876
+0.8% +$275K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$32.9M 5.07%
527,334
-5,847
-1% -$362K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32M 4.94%
1,060,026
+23,409
+2% +$702K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29M 4.47%
228,724
-580
-0.3% -$64.4K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 3.64%
402,008
+9,454
+2% +$554K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.6M 3.18%
186,551
+3,251
+2% +$358K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$19.5M 3.01%
243,792
+1,714
+0.7% +$131K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.8M 2.9%
102,851
+684
+0.7% +$118K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 2.89%
224,766
-2,022
-0.9% -$160K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.3M 2.52%
110,765
-709
-0.6% -$96.7K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.8M 2.43%
203,995
+180
+0.1% +$13.1K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15.2M 2.35%
205,883
+1,578
+0.8% +$109K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.3M 2.21%
149,766
+1,381
+0.9% +$131K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.91M 1.07%
59,451
-4,220
-7% -$449K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.48M 1%
21,333
-341
-2% -$95.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.6%
41,452
+1,804
+5% +$166K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.64M 0.41%
24,080
+7,520
+45% +$758K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.9M 0.29%
45,355
-2,095
-4% -$83.4K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.88M 0.29%
74,590
-5,070
-6% -$126K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.73M 0.27%
12,770
-805
-6% -$100K
1
2

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Strategic Point Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Point Investment Advisors held 35 positions worth $648M, up 8% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Strategic Point Investment Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Point Investment Advisors added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $758K increase.
  • Strategic Point Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Strategic Point Investment Advisors fully exited ConocoPhillips in Q2 2025, selling an estimated $214K.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $648M portfolio in Q2 2025.
  • Strategic Point Investment Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Strategic Point Investment Advisors's portfolio value rose 8% quarter-over-quarter to $648M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.