SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.07M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 2 |
HF Sinclair
DINO
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$888K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $572K | 0.13% |
5,194
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $499K | 0.11% |
7,418
-105
| -1% | -$7.06K |
|
53
IBM
IBM
$227B
| $488K | 0.11% |
1,655
| – | – |
|
54
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $480K | 0.11% |
8,205
+7
| +0.1% | +$410 |
|
55
Home Depot
HD
$406B
| $425K | 0.09% |
1,159
| – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $425K | 0.09% |
4,370
-1,042
| -19% | -$101K |
|
57
NVIDIA
NVDA
$4.15T
| $421K | 0.09% |
2,666
+106
| +4% | +$16.7K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.08% |
690
-182
| -21% | -$100K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $363K | 0.08% |
2,683
+81
| +3% | +$11K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360K | 0.08% |
1,855
-11
| -0.6% | -$2.14K |
|
61
American Electric Power
AEP
$58.8B
| $319K | 0.07% |
3,076
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.07% |
654
+105
| +19% | +$51.1K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $308K | 0.07% |
2,289
-169
| -7% | -$22.7K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $307K | 0.07% |
3,645
| – | – |
|
65
Visa
V
$681B
| $296K | 0.06% |
834
+17
| +2% | +$6.03K |
|
66
RTX Corp
RTX
$212B
| $293K | 0.06% |
2,008
-4
| -0.2% | -$584 |
|
67
Costco
COST
$421B
| $289K | 0.06% |
292
-1
| -0.3% | -$990 |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $289K | 0.06% |
6,786
-5,677
| -46% | -$242K |
|
69
Lowe's Companies
LOW
$146B
| $283K | 0.06% |
1,276
+3
| +0.2% | +$665 |
|
70
TJX Companies
TJX
$155B
| $281K | 0.06% |
2,276
-100
| -4% | -$12.3K |
|
71
Palantir
PLTR
$367B
| $256K | 0.06% |
+1,880
| New | +$256K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.06% |
1,299
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $252K | 0.06% |
3,469
-1,742
| -33% | -$127K |
|
74
S&P Global
SPGI
$165B
| $252K | 0.06% |
477
| – | – |
|
75
Honeywell
HON
$136B
| $248K | 0.05% |
1,065
-12
| -1% | -$2.79K |
|