SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$686K
3
+$600K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$507K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$376K

Top Sells

1
+$105M
2
+$38.7M
3
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$256K 0.35%
1,903
-439
52
$254K 0.35%
25,000
53
$250K 0.34%
+809
54
$244K 0.34%
+2,051
55
$242K 0.33%
+709
56
$230K 0.32%
625
+4
57
$227K 0.31%
6,109
-8,479
58
$220K 0.3%
+1,944
59
$219K 0.3%
12,466
+136
60
$214K 0.3%
16,405
61
$209K 0.29%
+2,144
62
$202K 0.28%
2,205
-2,395
63
$200K 0.28%
+1,472
64
$184K 0.25%
12,500
65
$32K 0.04%
+20,000
66
– –
-13,638
67
– –
-181,142
68
– –
-18,620
69
– –
-6,190
70
– –
-6,463
71
– –
-106,604
72
– –
-32,682
73
– –
-6,374
74
– –
-10,915
75
– –
-6,219
1 2
3
4 5