SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.07M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 2 |
HF Sinclair
DINO
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$888K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
