SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37.1M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$17.1M

Top Sells

1
+$265K
2
+$234K
3
+$208K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

1 Technology 1.95%
2 Financials 1.02%
3 Communication Services 1.01%
4 Healthcare 0.6%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.44%
+60,807
27
$1.57M 0.42%
10,840
-160
28
$1.52M 0.41%
47,649
+28,317
29
$1.46M 0.39%
+11,000
30
$1.4M 0.37%
9,640
-600
31
$1.37M 0.37%
+2,074
32
$1.22M 0.33%
+6,079
33
$1.11M 0.3%
+11,130
34
$1.1M 0.3%
26,130
35
$1.05M 0.28%
+7,824
36
$1M 0.27%
+6,795
37
$863K 0.23%
5,448
-1,001
38
$821K 0.22%
+9,811
39
$767K 0.21%
+18,744
40
$726K 0.19%
+36,013
41
$704K 0.19%
+6,279
42
$679K 0.18%
+35,808
43
$661K 0.18%
+80,687
44
$629K 0.17%
26,838
+21,242
45
$626K 0.17%
+56,355
46
$623K 0.17%
+10,549
47
$604K 0.16%
1,167
48
$586K 0.16%
+3,520
49
$564K 0.15%
+1,360
50
$541K 0.14%
+1,808
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