SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $424K | 0.11% | 1,222 +12 | +1% | +$4.16K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.1% | 1,147 +33 | +3% | +$11.7K |
|
53
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $405K | 0.1% | 8,773 +15 | +0.2% | +$692 |
|
54
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.1% | 965 -36 | -4% | -$14.7K |
|
55
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $392K | 0.1% | 18,647 -9,766 | -34% | -$205K |
|
56
DigitalOcean
DOCN
$2.97B
| $338K | 0.08% | 9,200 -2,035 | -18% | -$74.8K |
|
57
Honeywell
HON
$139B
| $304K | 0.08% | 1,450 -191 | -12% | -$40K |
|
58
Eastern Bankshares
EBC
$3.4B
| $298K | 0.07% | 145,401 -6,938 | -5% | -$14.2K |
|
59
PepsiCo
PEP
$204B
| $286K | 0.07% | 1,686 +27 | +2% | +$4.58K |
|
60
Dimensional International Value ETF
DFIV
$13.1B
| $284K | 0.07% | 8,270 | – | – |
|
61
NVIDIA
NVDA
$4.24T
| $283K | 0.07% | 572 -166 | -22% | -$82.1K |
|
62
Bank of America
BAC
$376B
| $279K | 0.07% | 8,272 -962 | -10% | -$32.4K |
|
63
American Electric Power
AEP
$59.4B
| $272K | 0.07% | 3,346 -24 | -0.7% | -$1.95K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.06% | 728 -26 | -3% | -$9.29K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $226K | 0.06% | 1,299 | – | – |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225K | 0.06% | 2,144 | – | – |
|
67
Danaher
DHR
$147B
| $224K | 0.06% | 967 +128 | +15% | +$29.7K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $224K | 0.06% | 3,661 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $210K | 0.05% | 1,338 -12 | -0.9% | -$1.88K |
|
70
S&P Global
SPGI
$167B
| $209K | 0.05% | +475 | New | +$209K |
|
71
IBM
IBM
$227B
| $206K | 0.05% | +1,257 | New | +$206K |
|
72
Blackstone
BX
$134B
| $203K | 0.05% | +1,548 | New | +$203K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $202K | 0.05% | 2,205 | – | – |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $200K | 0.05% | +8,192 | New | +$200K |
|
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $168K | 0.04% | 17,000 -8,000 | -32% | -$79.1K |
|