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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
+2.28%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$723M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.15%
Holding
37
New
3
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$870K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$150K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.2K
4
KO icon
Coca-Cola
KO
+$25.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.36%
3 Healthcare 0.1%
4 Consumer Staples 0.03%
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
$795B
$105M 14.47%
153,413
-4,458
-3% -$3.01M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$73.4M 10.15%
614,843
+20,002
+3% +$2.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$72.2M 9.98%
105,364
+4,348
+4% +$2.95M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$52.8M 7.3%
355,268
+5,126
+1% +$757K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$51.3M 7.09%
241,741
+3,784
+2% +$793K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$46.2M 6.39%
390,452
+5,552
+1% +$658K
IAU icon
7
iShares Gold Trust
IAU
$63.3B
$43.3M 5.99%
533,218
+5,819
+1% +$455K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$34.1M 4.71%
1,128,112
+44,650
+4% +$1.35M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$33.2M 4.59%
230,551
+709
+0.3% +$102K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$25.2M 3.49%
429,194
+15,275
+4% +$898K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$22.7M 3.14%
251,976
+4,392
+2% +$382K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$21.9M 3.03%
198,740
+7,892
+4% +$870K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.3M 2.94%
107,177
+2,738
+3% +$538K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.3M 2.81%
227,113
+1,591
+0.7% +$141K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$17.9M 2.48%
211,955
+4,805
+2% +$403K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17.6M 2.43%
113,283
+1,988
+2% +$306K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16.8M 2.33%
216,570
+6,497
+3% +$491K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$15.1M 2.08%
156,560
+4,408
+3% +$427K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7.54M 1.04%
58,501
-1,175
-2% -$150K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7M 0.97%
20,875
+31
+0.1% +$10.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.03M 0.56%
42,752
+127
+0.3% +$12K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.92M 0.4%
24,160
– –
AAPL icon
23
Apple
AAPL
$4.85T
$2.15M 0.3%
7,911
– –
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.05M 0.28%
45,430
-205
-0.4% -$9.16K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.93M 0.27%
76,530
+570
+0.8% +$14.4K
1
2

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NIM
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SFM
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MCM
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ISWM
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Strategic Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Point Investment Advisors held 37 positions worth $723M, up 3.9% from $696M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Point Investment Advisors's Q4 2025 filing shows 3 new, 21 increased and 8 reduced positions. Its largest new stake was Eli Lilly: 258 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Point Investment Advisors's largest Q4 2025 buy was Eli Lilly: 258 shares worth $277K.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.95M increase.
  • Strategic Point Investment Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.01M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $723M portfolio in Q4 2025.
  • Strategic Point Investment Advisors opened 3 new positions and closed 0 in Q4 2025.
  • Strategic Point Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.