SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.07M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 2 |
HF Sinclair
DINO
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$888K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.7B
| $572K | 0.13% | 5,194 | – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $499K | 0.11% | 7,418 -105 | -1% | -$7.06K |
|
53
IBM
IBM
$227B
| $488K | 0.11% | 1,655 | – | – |
|
54
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $480K | 0.11% | 8,205 +7 | +0.1% | +$410 |
|
55
Home Depot
HD
$405B
| $425K | 0.09% | 1,159 | – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $425K | 0.09% | 4,370 -1,042 | -19% | -$101K |
|
57
NVIDIA
NVDA
$4.25T
| $421K | 0.09% | 2,666 +106 | +4% | +$16.7K |
|
58
Invesco QQQ Trust
QQQ
$369B
| $381K | 0.08% | 690 -182 | -21% | -$100K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $363K | 0.08% | 2,683 +81 | +3% | +$11K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $360K | 0.08% | 1,855 -11 | -0.6% | -$2.14K |
|
61
American Electric Power
AEP
$59.4B
| $319K | 0.07% | 3,076 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.07% | 654 +105 | +19% | +$51.1K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $308K | 0.07% | 2,289 -169 | -7% | -$22.7K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $307K | 0.07% | 3,645 | – | – |
|
65
Visa
V
$683B
| $296K | 0.06% | 834 +17 | +2% | +$6.03K |
|
66
RTX Corp
RTX
$212B
| $293K | 0.06% | 2,008 -4 | -0.2% | -$584 |
|
67
Costco
COST
$418B
| $289K | 0.06% | 292 -1 | -0.3% | -$990 |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $289K | 0.06% | 6,786 -5,677 | -46% | -$242K |
|
69
Lowe's Companies
LOW
$145B
| $283K | 0.06% | 1,276 +3 | +0.2% | +$665 |
|
70
TJX Companies
TJX
$152B
| $281K | 0.06% | 2,276 -100 | -4% | -$12.3K |
|
71
Palantir
PLTR
$372B
| $256K | 0.06% | +1,880 | New | +$256K |
|
72
iShares S&P 500 Value ETF
IVE
$41.1B
| $254K | 0.06% | 1,299 | – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $252K | 0.06% | 3,469 -1,742 | -33% | -$127K |
|
74
S&P Global
SPGI
$167B
| $252K | 0.06% | 477 | – | – |
|
75
Honeywell
HON
$139B
| $248K | 0.05% | 1,065 -12 | -1% | -$2.79K |
|