SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.07M

Top Sells

1
+$2.85M
2
+$1.36M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IJR icon
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 Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$247K 0.05%
3,469
+8
PEP icon
77
PepsiCo
PEP
$209B
$237K 0.05%
1,798
-50
LLY icon
78
Eli Lilly
LLY
$735B
$235K 0.05%
302
AVGO icon
79
Broadcom
AVGO
$1.67T
$225K 0.05%
+816
KO icon
80
Coca-Cola
KO
$291B
$224K 0.05%
3,142
-118
BX icon
81
Blackstone
BX
$123B
$220K 0.05%
+1,473
T icon
82
AT&T
T
$187B
$220K 0.05%
7,596
-500
VZ icon
83
Verizon
VZ
$170B
$219K 0.05%
5,068
+78
AXP icon
84
American Express
AXP
$225B
$217K 0.05%
+682
EBC icon
85
Eastern Bankshares
EBC
$3.42B
$211K 0.05%
13,810
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$209K 0.05%
+1,144
ILPT
87
Industrial Logistics Properties Trust
ILPT
$365M
$48K 0.01%
10,500
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$1.71B
$12K ﹤0.01%
12,443
ABBV icon
89
AbbVie
ABBV
$401B
– –
-1,058
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
– –
-7,862
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-3,858
DINO icon
92
HF Sinclair
DINO
$9.47B
– –
-41,324
XOM icon
93
Exxon Mobil
XOM
$472B
– –
-1,686
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