SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.08%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
54
Reduced
41
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $739K | 0.2% | 2,679 +285 | +12% | +$78.6K |
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $653K | 0.18% | +8,053 | New | +$653K |
|
53
HubSpot
HUBS
$25.5B
| $638K | 0.18% | 2,361 -64 | -3% | -$17.3K |
|
54
DigitalOcean
DOCN
$2.97B
| $614K | 0.17% | 16,986 -2,800 | -14% | -$101K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $609K | 0.17% | 5,941 -2,898 | -33% | -$297K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.16% | 6,301 +7 | +0.1% | +$664 |
|
57
Pfizer
PFE
$141B
| $588K | 0.16% | 13,438 -477 | -3% | -$20.9K |
|
58
Merck
MRK
$210B
| $569K | 0.16% | 6,602 -121 | -2% | -$10.4K |
|
59
Hologic
HOLX
$14.9B
| $558K | 0.15% | 8,641 | – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $558K | 0.15% | 9,646 | – | – |
|
61
PepsiCo
PEP
$204B
| $552K | 0.15% | 3,381 -119 | -3% | -$19.4K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $514K | 0.14% | 4,607 -182 | -4% | -$20.3K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $501K | 0.14% | 1,248 | – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $501K | 0.14% | 11,838 | – | – |
|
65
UnitedHealth
UNH
$281B
| $488K | 0.13% | 967 +23 | +2% | +$11.6K |
|
66
Procter & Gamble
PG
$368B
| $483K | 0.13% | 3,825 +730 | +24% | +$92.2K |
|
67
Walt Disney
DIS
$213B
| $467K | 0.13% | +4,955 | New | +$467K |
|
68
Bank of America
BAC
$376B
| $461K | 0.13% | 15,261 +5,444 | +55% | +$164K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $449K | 0.12% | 2,132 +1 | +0% | +$211 |
|
70
Exxon Mobil
XOM
$487B
| $447K | 0.12% | 5,119 +129 | +3% | +$11.3K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $427K | 0.12% | 9,618 -612 | -6% | -$27.2K |
|
72
NVIDIA
NVDA
$4.24T
| $411K | 0.11% | 3,386 +1,744 | +106% | +$212K |
|
73
Eli Lilly
LLY
$657B
| $408K | 0.11% | 1,260 +35 | +3% | +$11.3K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.11% | 1 | – | – |
|
75
Coca-Cola
KO
$297B
| $406K | 0.11% | 7,255 -167 | -2% | -$9.35K |
|