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
$381M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$36.5M
3
+$31.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.64%
3 Financials 0.53%
4 Consumer Discretionary 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.1%
152,339
-4,000
52
$366K 0.1%
+1,210
53
$363K 0.1%
8,758
+13
54
$358K 0.09%
1,001
-462
55
$334K 0.09%
1,114
-3,983
56
$321K 0.08%
7,380
-24,730
57
$303K 0.08%
+1,641
58
$281K 0.07%
+1,659
59
$276K 0.07%
+1,804
60
$270K 0.07%
8,270
61
$270K 0.07%
11,235
62
$264K 0.07%
+754
63
$254K 0.07%
+3,370
64
$253K 0.07%
+9,234
65
$247K 0.06%
25,000
66
$234K 0.06%
+7,067
67
$229K 0.06%
+1,360
68
$210K 0.06%
+1,350
69
$208K 0.05%
+946
70
$208K 0.05%
+3,661
71
$202K 0.05%
2,205
72
$201K 0.05%
2,144
73
$201K 0.05%
+1,299
74
$197K 0.05%
16,405
75
$175K 0.05%
12,500
1 2
3
4 5