SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+716%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
Top Sells
| 1 |
AT&T
T
|
$265K |
| 2 |
Exxon Mobil
XOM
|
$234K |
| 3 |
Danaos Corp
DAC
|
$208K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $502K | 0.13% | +2,936 | New | +$502K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.13% | 1,463 -48 | -3% | -$16.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.12% | +1 | New | +$451K |
|
54
PepsiCo
PEP
$204B
| $447K | 0.12% | +2,574 | New | +$447K |
|
55
Bank of America
BAC
$376B
| $435K | 0.12% | +9,780 | New | +$435K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $414K | 0.11% | +7,085 | New | +$414K |
|
57
Honeywell
HON
$139B
| $351K | 0.09% | +1,685 | New | +$351K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.09% | +4,380 | New | +$345K |
|
59
Danaher
DHR
$147B
| $334K | 0.09% | +1,016 | New | +$334K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $330K | 0.09% | +4,953 | New | +$330K |
|
61
Verizon
VZ
$186B
| $319K | 0.09% | 6,144 -798 | -11% | -$41.4K |
|
62
Blackstone
BX
$134B
| $318K | 0.09% | 2,455 -20 | -0.8% | -$2.59K |
|
63
UnitedHealth
UNH
$281B
| $295K | 0.08% | 587 -25 | -4% | -$12.6K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.08% | +1,707 | New | +$287K |
|
65
3M
MMM
$82.8B
| $284K | 0.08% | 1,598 -406 | -20% | -$72.2K |
|
66
Merck
MRK
$210B
| $278K | 0.07% | 3,632 -914 | -20% | -$70K |
|
67
Coca-Cola
KO
$297B
| $272K | 0.07% | +4,598 | New | +$272K |
|
68
Yum! Brands
YUM
$40.8B
| $265K | 0.07% | +1,906 | New | +$265K |
|
69
S&P Global
SPGI
$167B
| $261K | 0.07% | 552 | – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.07% | +5,113 | New | +$250K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.06% | +607 | New | +$242K |
|
72
Costco
COST
$418B
| $240K | 0.06% | 423 -119 | -22% | -$67.5K |
|
73
American Electric Power
AEP
$59.4B
| $230K | 0.06% | +2,584 | New | +$230K |
|
74
Procter & Gamble
PG
$368B
| $228K | 0.06% | +1,393 | New | +$228K |
|
75
Visa
V
$683B
| $227K | 0.06% | 1,049 -169 | -14% | -$36.6K |
|