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
$62.7M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$626K
3
+$593K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$242K
2
+$227K
3
+$221K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$184K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$138K

Sector Composition

1 Technology 7.35%
2 Communication Services 4.27%
3 Financials 3.31%
4 Consumer Discretionary 1.26%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.41%
6,720
-800
27
$255K 0.41%
288
+1
28
$248K 0.4%
3,951
-61
29
$238K 0.38%
460
-10
30
$232K 0.37%
3,443
+9
31
$221K 0.35%
8,192
32
$214K 0.34%
+1,396
33
$200K 0.32%
+1,115
34
$10K 0.02%
+10,290
35
– –
-1,247
36
– –
-6,950
37
– –
-17,000
38
– –
-10,405
1
2