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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
-2.07%
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
$688M
AUM Growth
-$35.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
76.46%
Holding
37
New
–
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$439K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$465K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.07%
3 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
$802B
$97.9M 14.22%
150,473
-2,940
-2% -$2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.8M 11.02%
639,390
+24,547
+4% +$2.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$69.9M 10.16%
107,017
+1,653
+2% +$1.13M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$51.7M 7.52%
245,027
+3,286
+1% +$712K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$50.3M 7.31%
353,225
-2,043
-0.6% -$304K
IAU icon
6
iShares Gold Trust
IAU
$62.6B
$47.1M 6.85%
534,548
+1,330
+0.2% +$122K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$41.9M 6.09%
393,060
+2,608
+0.7% +$296K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$35.9M 5.22%
1,195,219
+67,107
+6% +$2.03M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.8M 4.47%
231,400
+849
+0.4% +$120K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24.7M 3.58%
421,278
-7,916
-2% -$465K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.6M 3.43%
250,651
-1,325
-0.5% -$126K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$191B
$21M 3.05%
231,817
+4,704
+2% +$439K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$20M 2.91%
104,390
-2,787
-3% -$559K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18.4M 2.67%
212,400
+445
+0.2% +$39.6K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$18.3M 2.66%
112,993
-290
-0.3% -$48.7K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15.3M 2.23%
218,273
+1,703
+0.8% +$126K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 2.13%
153,587
-2,973
-2% -$286K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$6.81M 0.99%
56,187
-2,314
-4% -$296K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$6.54M 0.95%
20,383
-492
-2% -$165K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.78M 0.55%
40,730
-2,022
-5% -$192K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.66M 0.39%
23,710
-450
-2% -$53.4K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.01M 0.29%
44,205
-1,225
-3% -$57.2K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.27%
75,295
-1,235
-2% -$31.1K
AAPL icon
24
Apple
AAPL
$4.48T
$1.84M 0.27%
7,257
-654
-8% -$170K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.74M 0.25%
12,295
-390
-3% -$57.7K
1
2

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Strategic Point Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Point Investment Advisors held 37 positions worth $688M, down 4.9% from $723M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Point Investment Advisors's Q1 2026 filing shows 10 increased, 21 reduced and 2 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $2.93M increase.
  • Strategic Point Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Strategic Point Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $21.9M.
  • Strategic Point Investment Advisors's ten largest holdings make up 76% of its $688M portfolio in Q1 2026.
  • Strategic Point Investment Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Strategic Point Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $688M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.