SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.89%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+426%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
81.34%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 3 |
Keysight
KEYS
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Communication Services | 0.64% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.17% |
