SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.84%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-534.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| 1 |
Keysight
KEYS
|
$739K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$600K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$507K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$376K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $256K | 0.35% | 1,903 -439 | -19% | -$59.1K |
|
52
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $254K | 0.35% | 25,000 | – | – |
|
53
Accenture
ACN
$162B
| $250K | 0.34% | +809 | New | +$250K |
|
54
Oracle
ORCL
$635B
| $244K | 0.34% | +2,051 | New | +$244K |
|
55
Intuitive Surgical
ISRG
$170B
| $242K | 0.33% | +709 | New | +$242K |
|
56
Charter Communications
CHTR
$36.3B
| $230K | 0.32% | 625 +4 | +0.6% | +$1.47K |
|
57
Verizon
VZ
$186B
| $227K | 0.31% | 6,109 -8,479 | -58% | -$315K |
|
58
Intercontinental Exchange
ICE
$101B
| $220K | 0.3% | +1,944 | New | +$220K |
|
59
Stellantis
STLA
$27.8B
| $219K | 0.3% | 12,466 +136 | +1% | +$2.39K |
|
|
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $214K | 0.3% | 16,405 | – | – |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $209K | 0.29% | +2,144 | New | +$209K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $202K | 0.28% | 2,205 -2,395 | -52% | -$219K |
|
|
HES
63
DELISTED
Hess
HES
| $200K | 0.28% | +1,472 | New | +$200K |
|
|
PAXS
64
PIMCO Access Income Fund
PAXS
$723M
| $184K | 0.25% | 12,500 | – | – |
|
65
Microvast
MVST
$864M
| $32K | 0.04% | +20,000 | New | +$32K |
|
66
Trane Technologies
TT
$92.5B
| – | – | -1,150 | Closed | -$212K |
|
67
Apple
AAPL
$3.45T
| – | – | -27,399 | Closed | -$4.52M |
|
68
Abbott
ABT
$231B
| – | – | -2,859 | Closed | -$289K |
|
69
Analog Devices
ADI
$124B
| – | – | -1,151 | Closed | -$227K |
|
70
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,996 | Closed | -$239K |
|
71
Automatic Data Processing
ADP
$123B
| – | – | -1,027 | Closed | -$229K |
|
72
American Electric Power
AEP
$59.4B
| – | – | -3,433 | Closed | -$312K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -252,098 | Closed | -$25.1M |
|
74
Amgen
AMGN
$155B
| – | – | -869 | Closed | -$210K |
|
75
Amazon
AMZN
$2.44T
| – | – | -10,458 | Closed | -$1.08M |
|