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
$373M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37.1M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$17.1M

Top Sells

1
+$265K
2
+$234K
3
+$208K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

1 Technology 1.95%
2 Financials 1.02%
3 Communication Services 1.01%
4 Healthcare 0.6%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.13%
+2,936
52
$492K 0.13%
1,463
-48
53
$451K 0.12%
+1
54
$447K 0.12%
+2,574
55
$435K 0.12%
+9,780
56
$414K 0.11%
+7,085
57
$351K 0.09%
+1,685
58
$345K 0.09%
+4,380
59
$334K 0.09%
+1,146
60
$330K 0.09%
+4,953
61
$319K 0.09%
6,144
-798
62
$318K 0.09%
2,455
-20
63
$295K 0.08%
587
-25
64
$287K 0.08%
+1,707
65
$284K 0.08%
1,911
-486
66
$278K 0.07%
3,632
-914
67
$272K 0.07%
+4,598
68
$265K 0.07%
+1,906
69
$261K 0.07%
552
70
$250K 0.07%
+5,113
71
$242K 0.06%
+607
72
$240K 0.06%
423
-119
73
$230K 0.06%
+2,584
74
$228K 0.06%
+1,393
75
$227K 0.06%
1,049
-169
1 2
3
4