SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.84%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-534.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| 1 |
Keysight
KEYS
|
$739K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$600K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$507K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$376K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $488K | 0.67% | 562 +7 | +1% | +$6.08K |
|
27
UnitedHealth
UNH
$281B
| $488K | 0.67% | 1,016 -113 | -10% | -$54.3K |
|
28
Costco
COST
$418B
| $475K | 0.66% | 883 +34 | +4% | +$18.3K |
|
29
DigitalOcean
DOCN
$2.97B
| $451K | 0.62% | 11,235 -5,751 | -34% | -$231K |
|
30
Comcast
CMCSA
$125B
| $428K | 0.59% | 10,303 +1,178 | +13% | +$48.9K |
|
31
Eastern Bankshares
EBC
$3.4B
| $410K | 0.57% | 156,339 -8,313 | -5% | -$21.8K |
|
32
S&P Global
SPGI
$167B
| $408K | 0.56% | 1,018 +2 | +0.2% | +$802 |
|
33
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $376K | 0.52% | 8,745 +155 | +2% | +$6.66K |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $376K | 0.52% | +4,006 | New | +$376K |
|
35
ASML
ASML
$292B
| $368K | 0.51% | 508 +2 | +0.4% | +$1.45K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.5% | 4,921 +55 | +1% | +$4.08K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $347K | 0.48% | 1,050 | – | – |
|
38
Linde
LIN
$224B
| $338K | 0.47% | +888 | New | +$338K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $331K | 0.46% | 1,619 | – | – |
|
40
ConocoPhillips
COP
$124B
| $329K | 0.45% | 3,173 -3 | -0.1% | -$311 |
|
41
Cisco
CSCO
$274B
| $318K | 0.44% | 6,155 +535 | +10% | +$27.6K |
|
42
Mastercard
MA
$538B
| $306K | 0.42% | 779 -1 | -0.1% | -$393 |
|
43
Salesforce
CRM
$245B
| $284K | 0.39% | +1,345 | New | +$284K |
|
44
Chubb
CB
$110B
| $278K | 0.38% | 1,444 +41 | +3% | +$7.89K |
|
45
Booking.com
BKNG
$181B
| $273K | 0.38% | 101 | – | – |
|
46
Dimensional International Value ETF
DFIV
$13.1B
| $272K | 0.38% | 8,270 | – | – |
|
47
Eaton
ETN
$136B
| $272K | 0.38% | +1,355 | New | +$272K |
|
48
Medtronic
MDT
$119B
| $264K | 0.36% | +2,992 | New | +$264K |
|
49
RTX Corp
RTX
$212B
| $259K | 0.36% | 2,643 -524 | -17% | -$51.3K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.35% | 2,094 -1,550 | -43% | -$190K |
|