SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$823K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
+$24.1M
2
+$288K
3
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
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
AXP icon
76
American Express
AXP
$212B
$242K 0.05%
654
AVGO icon
77
Broadcom
AVGO
$1.52T
$241K 0.05%
698
+8
PEP icon
78
PepsiCo
PEP
$232B
$236K 0.05%
1,647
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$222K 0.04%
1,548
-193
LLY icon
80
Eli Lilly
LLY
$992B
$221K 0.04%
+206
SPGI icon
81
S&P Global
SPGI
$132B
$221K 0.04%
422
-20
KO icon
82
Coca-Cola
KO
$351B
$216K 0.04%
3,091
-16
DHR icon
83
Danaher
DHR
$149B
$209K 0.04%
+915
ABBV icon
84
AbbVie
ABBV
$410B
$208K 0.04%
912
VZ icon
85
Verizon
VZ
$211B
$203K 0.04%
4,987
-41
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$83.6K 0.02%
+10,825
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$2.36B
$17.9K ﹤0.01%
17,892
+5,449
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-1,052
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-2,753
T icon
90
AT&T
T
$196B
– –
-7,587
BX icon
91
Blackstone
BX
$88.8B
– –
-1,480
COST icon
92
Costco
COST
$449B
– –
-311
HON icon
93
Honeywell
HON
$155B
– –
-1,055
ILPT
94
Industrial Logistics Properties Trust
ILPT
$391M
– –
-15,500
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