SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Nokia
NOK
|
$464K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 0.83% | 18,620 +90 | +0.5% | +$18.4K |
|
27
Boston Scientific
BSX
$156B
| $3.01M | 0.66% | 60,234 +17,512 | +41% | +$876K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.62M | 0.57% | 38,604 -312 | -0.8% | -$21.2K |
|
29
Microsoft
MSFT
$3.77T
| $2.6M | 0.57% | 9,030 +2,577 | +40% | +$743K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.53M | 0.55% | 40,878 -160 | -0.4% | -$9.91K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 0.54% | 10,456 -377 | -3% | -$88.7K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.53% | 32,786 +2,431 | +8% | +$180K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.43% | 56,847 -1,443 | -2% | -$50.2K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.35% | 6,463 +1 | +0% | +$249 |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.61M | 0.35% | 47,689 -1,061 | -2% | -$35.8K |
|
36
Hologic
HOLX
$14.9B
| $1.5M | 0.33% | 18,576 +9,935 | +115% | +$802K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 0.33% | 13,638 -116 | -0.8% | -$12.7K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.48M | 0.32% | 14,812 -124 | -0.8% | -$12.4K |
|
39
Boeing
BA
$177B
| $1.27M | 0.28% | 5,971 +25 | +0.4% | +$5.31K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.27% | 12,056 +3,100 | +35% | +$322K |
|
41
Haemonetics
HAE
$2.63B
| $1.19M | 0.26% | 14,368 | – | – |
|
42
HubSpot
HUBS
$25.5B
| $1.16M | 0.25% | 2,705 +687 | +34% | +$295K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.25% | 12,327 -81 | -0.7% | -$7.52K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.24% | 5,283 -124 | -2% | -$26.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.24% | 10,482 -810 | -7% | -$84.2K |
|
46
Amazon
AMZN
$2.44T
| $1.08M | 0.24% | 10,458 +2,890 | +38% | +$298K |
|
47
JPMorgan Chase
JPM
$829B
| $1.03M | 0.23% | 7,937 -1,197 | -13% | -$156K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.21% | 3,058 -1,214 | -28% | -$375K |
|
49
NVIDIA
NVDA
$4.24T
| $900K | 0.2% | 3,239 +36 | +1% | +$10K |
|
50
Vanguard Value ETF
VTV
$144B
| $855K | 0.19% | 6,190 -167 | -3% | -$23.1K |
|