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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
+6.28%
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
$696M
AUM Growth
+$47.9M
Cap. Flow
+$7.99M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.25%
Holding
35
New
1
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$765K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$737K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
LLY icon
Eli Lilly
LLY
+$201K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
AAPL icon
Apple
AAPL
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Staples 0.03%
3 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
$105M 15.1%
157,871
-824
-0.5% -$528K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71.1M 10.21%
594,841
+10,210
+2% +$1.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$67.6M 9.71%
101,016
+2,578
+3% +$1.66M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$51M 7.32%
350,142
+5,252
+2% +$737K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$49.1M 7.06%
237,957
+3,811
+2% +$765K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$45.1M 6.47%
384,900
+4,648
+1% +$518K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$38.4M 5.51%
527,399
+65
+0% +$4.24K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.8M 4.71%
1,083,462
+23,436
+2% +$707K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.4M 4.65%
229,842
+1,118
+0.5% +$148K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.4M 3.5%
413,919
+11,911
+3% +$699K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.1M 3.03%
190,848
+4,297
+2% +$474K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21M 3.01%
247,584
+3,792
+2% +$314K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.3M 2.92%
104,439
+1,588
+2% +$298K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.7M 2.83%
225,522
+756
+0.3% +$64.2K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.2M 2.47%
111,295
+530
+0.5% +$80.3K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.1M 2.46%
207,150
+3,155
+2% +$251K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$16M 2.3%
210,073
+4,190
+2% +$316K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 2.11%
152,152
+2,386
+2% +$228K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.52M 1.08%
59,676
+225
+0.4% +$27.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.84M 0.98%
20,844
-489
-2% -$154K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.06M 0.58%
42,625
+1,173
+3% +$110K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.86M 0.41%
24,160
+80
+0.3% +$9.11K
AAPL icon
23
Apple
AAPL
$4.54T
$2.01M 0.29%
7,911
-45
-0.6% -$10.2K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2M 0.29%
45,635
+280
+0.6% +$11.9K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.92M 0.28%
75,960
+1,370
+2% +$34.5K
1
2

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WI
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CCIP
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PGA
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Strategic Point Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Point Investment Advisors held 35 positions worth $696M, up 7.4% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Point Investment Advisors's Q3 2025 filing shows 1 new, 24 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,368 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Point Investment Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,368 shares worth $221K.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.66M increase.
  • Strategic Point Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $528K.
  • Strategic Point Investment Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $201K.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $696M portfolio in Q3 2025.
  • Strategic Point Investment Advisors opened 1 new position and closed 1 in Q3 2025.
  • Strategic Point Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $696M.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.