SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+716%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
Top Sells
| 1 |
AT&T
T
|
$265K |
| 2 |
Exxon Mobil
XOM
|
$234K |
| 3 |
Danaos Corp
DAC
|
$208K |
| 4 |
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% |
