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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.57M
3
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$240K
2
+$213K
3
+$202K
4
SRG
Seritage Growth Properties
SRG
+$138K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$134K

Sector Composition

1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.57%
+42,693
27
$2.02M 0.51%
57,015
+9,366
28
$1.86M 0.47%
6,458
-4
29
$1.69M 0.43%
12,120
+1,280
30
$1.55M 0.4%
61,473
+666
31
$1.51M 0.38%
10,840
+1,200
32
$1.37M 0.35%
87,412
+6,725
33
$1.31M 0.33%
10,849
-151
34
$1.21M 0.31%
9,794
+1,970
35
$1.19M 0.3%
7,153
+5,446
36
$1.15M 0.29%
5,993
-86
37
$1.14M 0.29%
+19,777
38
$1.13M 0.29%
11,330
+200
39
$985K 0.25%
2,074
40
$960K 0.24%
26,130
41
$955K 0.24%
5,860
+2,340
42
$947K 0.24%
6,407
-388
43
$848K 0.22%
6,221
+773
44
$776K 0.2%
36,039
+26
45
$705K 0.18%
6,285
+6
46
$699K 0.18%
3,947
+1,011
47
$693K 0.18%
18,241
-503
48
$637K 0.16%
35,514
-294
49
$637K 0.16%
58,051
+1,696
50
$624K 0.16%
28,548
+1,710
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2
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