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
$401M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.33M
3
+$979K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$623K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$559K

Top Sells

1
+$7.4M
2
+$2.02M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VB icon
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 Change
in Stake 		Capital Flow
51
$424K 0.11%
1,222
+12
52
$406K 0.1%
1,147
+33
53
$405K 0.1%
8,773
+15
54
$395K 0.1%
965
-36
55
$392K 0.1%
18,647
-9,766
56
$338K 0.08%
9,200
-2,035
57
$304K 0.08%
1,450
-191
58
$298K 0.07%
145,401
-6,938
59
$286K 0.07%
1,686
+27
60
$284K 0.07%
8,270
61
$283K 0.07%
5,720
-1,660
62
$279K 0.07%
8,272
-962
63
$272K 0.07%
3,346
-24
64
$260K 0.06%
728
-26
65
$226K 0.06%
1,299
66
$225K 0.06%
2,144
67
$224K 0.06%
967
+21
68
$224K 0.06%
3,661
69
$210K 0.05%
1,338
-12
70
$209K 0.05%
+475
71
$206K 0.05%
+1,257
72
$203K 0.05%
+1,548
73
$202K 0.05%
2,205
74
$200K 0.05%
+8,192
75
$168K 0.04%
17,000
-8,000
1 2
3
4