SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.58%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
38
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$746K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$517K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$242K |
| 2 |
Boeing
BA
|
$227K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $256K | 0.41% | 6,720 -800 | -11% | -$30.5K |
|
27
Costco
COST
$418B
| $255K | 0.41% | 288 +1 | +0.3% | +$885 |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $248K | 0.4% | 3,951 -61 | -2% | -$3.83K |
|
29
S&P Global
SPGI
$167B
| $238K | 0.38% | 460 -10 | -2% | -$5.17K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $232K | 0.37% | 3,443 +9 | +0.3% | +$606 |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $221K | 0.35% | 8,192 | – | – |
|
|
32
Blackstone
BX
$134B
| $214K | 0.34% | +1,396 | New | +$214K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $200K | 0.32% | +1,115 | New | +$200K |
|
34
iShares Russell 2500 ETF
SMMD
$1.62B
| $10K | 0.02% | +10,290 | New | +$10K |
|
|
35
Boeing
BA
$177B
| – | – | -1,247 | Closed | -$227K |
|
|
36
DigitalOcean
DOCN
$2.97B
| – | – | -6,950 | Closed | -$242K |
|
|
37
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| – | – | -17,000 | Closed | -$184K |
|
|
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – | -10,405 | Closed | -$138K |
|