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SPP
Single Point Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
14.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.1M
(+2.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 2 |
Costco
COST
|
+$288K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$286K |
| 4 |
Blackstone
BX
|
+$253K |
| 5 |
Honeywell
HON
|
+$222K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $545K | 0.11% |
7,413
-12
| -0.2% | -$873 |
|
52
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $544K | 0.11% |
8,217
+6
| +0.1% | +$390 |
|
53
IBM
IBM
$201B
| $475K | 0.09% |
1,604
-60
| -4% | -$18K |
|
54
Meta Platforms (Facebook)
META
$1.72T
| $452K | 0.09% |
684
-27
| -4% | -$18K |
|
55
NVIDIA
NVDA
$5.1T
| $448K | 0.09% |
2,404
-37
| -2% | -$6.89K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $445K | 0.09% |
11,233
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $435K | 0.09% |
865
+66
| +8% | +$32.8K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $430K | 0.09% |
4,422
+30
| +0.7% | +$2.91K |
|
59
Home Depot
HD
$341B
| $427K | 0.08% |
1,240
| – | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $427K | 0.08% |
2,863
+103
| +4% | +$15.2K |
|
61
Invesco QQQ Trust
QQQ
$481B
| $388K | 0.08% |
631
-29
| -4% | -$17.8K |
|
62
Palantir
PLTR
$321B
| $348K | 0.07% |
1,956
-4
| -0.2% | -$724 |
|
63
American Electric Power
AEP
$72.5B
| $339K | 0.07% |
2,942
-134
| -4% | -$15.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.7B
| $322K | 0.06% |
1,530
-290
| -16% | -$59.9K |
|
65
TJX Companies
TJX
$167B
| $317K | 0.06% |
2,065
-209
| -9% | -$30.9K |
|
66
Lowe's Companies
LOW
$118B
| $304K | 0.06% |
1,261
| – | – |
|
67
RTX Corp
RTX
$263B
| $303K | 0.06% |
1,650
-128
| -7% | -$22.2K |
|
68
Public Service Enterprise Group
PEG
$40.1B
| $293K | 0.06% |
3,645
| – | – |
|
69
Visa
V
$681B
| $278K | 0.06% |
793
-74
| -9% | -$25.2K |
|
70
iShares S&P 500 Value ETF
IVE
$48.6B
| $275K | 0.05% |
1,299
| – | – |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $271K | 0.05% |
5,947
-801
| -12% | -$36.3K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $269K | 0.05% |
3,580
+10
| +0.3% | +$743 |
|
73
Johnson & Johnson
JNJ
$598B
| $262K | 0.05% |
+1,264
| New | +$250K |
|
74
Citigroup
C
$229B
| $257K | 0.05% |
2,200
+102
| +5% | +$10.6K |
|
75
Eastern Bankshares
EBC
$4.89B
| $255K | 0.05% |
13,845
| – | – |
|
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