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
$381M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$36.5M
3
+$31.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.78%
+17,258
27
$2.61M 0.69%
+115,884
28
$2.59M 0.68%
+37,070
29
$2.22M 0.58%
+9,023
30
$2.13M 0.56%
35,462
-5,151
31
$1.45M 0.38%
+14,508
32
$1.39M 0.36%
+4,396
33
$1.34M 0.35%
+12,629
34
$1.28M 0.34%
14,110
+2,135
35
$1.26M 0.33%
+38,950
36
$1.13M 0.3%
8,565
-2,012
37
$986K 0.26%
+58,082
38
$957K 0.25%
7,315
-5,308
39
$638K 0.17%
+6,171
40
$592K 0.16%
+8,625
41
$590K 0.15%
4,065
-3,692
42
$583K 0.15%
+34,584
43
$570K 0.15%
1,248
44
$549K 0.14%
20,969
45
$549K 0.14%
+2,060
46
$534K 0.14%
+1,961
47
$531K 0.14%
+1
48
$519K 0.14%
28,413
49
$464K 0.12%
+3,649
50
$423K 0.11%
+8,161
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