SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.33%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
105
New
26
Increased
30
Reduced
15
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $348K | 0.12% | 4,438 +124 | +3% | +$9.72K |
|
52
HubSpot
HUBS
$25.5B
| $283K | 0.1% | 486 | – | – |
|
53
AT&T
T
$209B
| $282K | 0.1% | +9,800 | New | +$282K |
|
54
Danaher
DHR
$147B
| $281K | 0.1% | 1,048 +16 | +2% | +$4.29K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.1% | 5,102 +1,167 | +30% | +$64.3K |
|
56
Walt Disney
DIS
$213B
| $280K | 0.1% | +1,592 | New | +$280K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.09% | 1,697 +3 | +0.2% | +$476 |
|
58
Exxon Mobil
XOM
$487B
| $262K | 0.09% | +4,158 | New | +$262K |
|
59
Costco
COST
$418B
| $260K | 0.09% | 657 -49 | -7% | -$19.4K |
|
60
Coca-Cola
KO
$297B
| $253K | 0.09% | +4,642 | New | +$253K |
|
61
Blackstone
BX
$134B
| $240K | 0.08% | +2,475 | New | +$240K |
|
62
Eli Lilly
LLY
$657B
| $240K | 0.08% | 1,046 -286 | -21% | -$65.6K |
|
63
American Electric Power
AEP
$59.4B
| $235K | 0.08% | +2,784 | New | +$235K |
|
64
UnitedHealth
UNH
$281B
| $233K | 0.08% | +581 | New | +$233K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.08% | 6,258 -186 | -3% | -$6.84K |
|
66
S&P Global
SPGI
$167B
| $227K | 0.08% | +552 | New | +$227K |
|
67
Adobe
ADBE
$151B
| $216K | 0.07% | +368 | New | +$216K |
|
68
CSX Corp
CSX
$60.6B
| $213K | 0.07% | +6,639 | New | +$213K |
|
|
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $209K | 0.07% | 8,162 +21 | +0.3% | +$538 |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.07% | 2,565 -21 | -0.8% | -$1.7K |
|
71
iShares Russell 2500 ETF
SMMD
$1.62B
| $208K | 0.07% | 3,134 -94 | -3% | -$6.24K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.07% | +578 | New | +$205K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $203K | 0.07% | 1,532 | – | – |
|
74
Salesforce
CRM
$245B
| $201K | 0.07% | +822 | New | +$201K |
|
75
IBM
IBM
$227B
| $201K | 0.07% | +1,374 | New | +$201K |
|