SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Nokia
NOK
|
$464K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $790K | 0.17% | 5,226 | – | – |
|
52
Texas Instruments
TXN
$184B
| $756K | 0.17% | 4,062 -143 | -3% | -$26.6K |
|
53
Adobe
ADBE
$151B
| $753K | 0.16% | 1,955 -64 | -3% | -$24.7K |
|
54
Home Depot
HD
$405B
| $740K | 0.16% | 2,507 -641 | -20% | -$189K |
|
55
Keysight
KEYS
$28.1B
| $739K | 0.16% | +4,579 | New | +$739K |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $735K | 0.16% | 8,053 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $734K | 0.16% | 4,739 +175 | +4% | +$27.1K |
|
58
Merck
MRK
$210B
| $690K | 0.15% | 6,482 +2 | +0% | +$213 |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $672K | 0.15% | 6,374 +63 | +1% | +$6.64K |
|
60
DigitalOcean
DOCN
$2.97B
| $665K | 0.15% | 16,986 | – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $616K | 0.13% | 9,647 +1 | +0% | +$64 |
|
62
PepsiCo
PEP
$204B
| $600K | 0.13% | 3,290 +34 | +1% | +$6.2K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $572K | 0.13% | 1,248 | – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $570K | 0.12% | 11,793 -45 | -0.4% | -$2.18K |
|
65
Verizon
VZ
$186B
| $567K | 0.12% | 14,588 -103 | -0.7% | -$4K |
|
66
Pfizer
PFE
$141B
| $556K | 0.12% | 13,617 +622 | +5% | +$25.4K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $534K | 0.12% | 20,969 | – | – |
|
68
UnitedHealth
UNH
$281B
| $534K | 0.12% | 1,129 +113 | +11% | +$53.4K |
|
69
Eastern Bankshares
EBC
$3.4B
| $523K | 0.11% | 164,652 -7,786 | -5% | -$24.7K |
|
70
Exxon Mobil
XOM
$487B
| $518K | 0.11% | 4,726 -1,115 | -19% | -$122K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.11% | 2,096 -2 | -0.1% | -$489 |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $480K | 0.1% | 4,379 +17 | +0.4% | +$1.86K |
|
73
Visa
V
$683B
| $477K | 0.1% | 2,114 +524 | +33% | +$118K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $467K | 0.1% | 8,740 -333 | -4% | -$17.8K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.1% | 1 | – | – |
|