SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.43%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
Costco
COST
|
$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$138K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$134K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.16% | 1,744 -64 | -4% | -$22.6K |
|
52
Merck
MRK
$210B
| $594K | 0.15% | 7,239 +3,607 | +99% | +$296K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $572K | 0.15% | 1,167 | – | – |
|
54
Home Depot
HD
$405B
| $535K | 0.14% | 1,786 +426 | +31% | +$128K |
|
55
NVIDIA
NVDA
$4.24T
| $532K | 0.14% | +1,949 | New | +$532K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.13% | 1 | – | – |
|
57
Pfizer
PFE
$141B
| $528K | 0.13% | 10,191 -358 | -3% | -$18.5K |
|
58
PepsiCo
PEP
$204B
| $527K | 0.13% | 3,150 +576 | +22% | +$96.4K |
|
59
Honeywell
HON
$139B
| $490K | 0.12% | 2,517 +832 | +49% | +$162K |
|
60
Verizon
VZ
$186B
| $477K | 0.12% | 9,355 +3,211 | +52% | +$164K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.11% | 2,780 +1,481 | +114% | +$231K |
|
62
Visa
V
$683B
| $415K | 0.11% | 1,873 +824 | +79% | +$183K |
|
63
Bank of America
BAC
$376B
| $403K | 0.1% | 9,783 +3 | +0% | +$124 |
|
64
Blackstone
BX
$134B
| $399K | 0.1% | 3,143 +688 | +28% | +$87.3K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $395K | 0.1% | 7,088 +3 | +0% | +$167 |
|
66
Broadcom
AVGO
$1.4T
| $383K | 0.1% | +608 | New | +$383K |
|
67
CVS Health
CVS
$92.8B
| $373K | 0.1% | +3,682 | New | +$373K |
|
68
Danaher
DHR
$147B
| $371K | 0.09% | 1,264 +248 | +24% | +$72.8K |
|
69
Cisco
CSCO
$274B
| $347K | 0.09% | +6,226 | New | +$347K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $347K | 0.09% | 4,953 | – | – |
|
71
Walt Disney
DIS
$213B
| $327K | 0.08% | +2,383 | New | +$327K |
|
72
UnitedHealth
UNH
$281B
| $323K | 0.08% | 634 +47 | +8% | +$23.9K |
|
73
Dollar Tree
DLTR
$22.8B
| $321K | 0.08% | +2,003 | New | +$321K |
|
74
Adobe
ADBE
$151B
| $320K | 0.08% | 702 +337 | +92% | +$154K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.08% | 1,428 -35 | -2% | -$7.79K |
|