SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.54%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$742K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $719K | 0.17% | 6,480 -122 | -2% | -$13.5K |
|
52
Texas Instruments
TXN
$184B
| $695K | 0.17% | 4,205 +2,055 | +96% | +$340K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $683K | 0.16% | 6,311 +10 | +0.2% | +$1.08K |
|
54
Adobe
ADBE
$151B
| $679K | 0.16% | +2,019 | New | +$679K |
|
55
Pfizer
PFE
$141B
| $666K | 0.16% | 12,995 -443 | -3% | -$22.7K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.16% | +5,407 | New | +$651K |
|
57
IBM
IBM
$227B
| $649K | 0.16% | +4,608 | New | +$649K |
|
58
Hologic
HOLX
$14.9B
| $646K | 0.16% | 8,641 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $644K | 0.15% | 5,841 +722 | +14% | +$79.6K |
|
60
Amazon
AMZN
$2.44T
| $636K | 0.15% | 7,568 -1,950 | -20% | -$164K |
|
61
Procter & Gamble
PG
$368B
| $593K | 0.14% | 3,910 +85 | +2% | +$12.9K |
|
62
PepsiCo
PEP
$204B
| $588K | 0.14% | 3,256 -125 | -4% | -$22.6K |
|
63
HubSpot
HUBS
$25.5B
| $583K | 0.14% | 2,018 -343 | -15% | -$99.1K |
|
64
Verizon
VZ
$186B
| $579K | 0.14% | 14,691 +8,691 | +145% | +$343K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $564K | 0.14% | 9,646 | – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $553K | 0.13% | 1,248 | – | – |
|
67
Nokia
NOK
$23.1B
| $552K | 0.13% | 118,987 +37,038 | +45% | +$172K |
|
68
Automatic Data Processing
ADP
$123B
| $544K | 0.13% | 2,276 +1,174 | +107% | +$281K |
|
69
UnitedHealth
UNH
$281B
| $539K | 0.13% | 1,016 +49 | +5% | +$26K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.13% | 11,838 | – | – |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $509K | 0.12% | +20,969 | New | +$509K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $498K | 0.12% | 3,977 -630 | -14% | -$78.9K |
|
73
Coca-Cola
KO
$297B
| $490K | 0.12% | 7,701 +446 | +6% | +$28.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.11% | 1 | – | – |
|
75
Eli Lilly
LLY
$657B
| $468K | 0.11% | 1,280 +20 | +2% | +$7.31K |
|