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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $247K | 0.05% | 3,469 +8 | +0.2% | +$570 |
|
77
PepsiCo
PEP
$204B
| $237K | 0.05% | 1,798 -50 | -3% | -$6.59K |
|
78
Eli Lilly
LLY
$657B
| $235K | 0.05% | 302 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $225K | 0.05% | +816 | New | +$225K |
|
80
Coca-Cola
KO
$297B
| $224K | 0.05% | 3,142 -118 | -4% | -$8.41K |
|
81
Blackstone
BX
$134B
| $220K | 0.05% | +1,473 | New | +$220K |
|
82
AT&T
T
$209B
| $220K | 0.05% | 7,596 -500 | -6% | -$14.5K |
|
83
Verizon
VZ
$186B
| $219K | 0.05% | 5,068 +78 | +2% | +$3.37K |
|
84
American Express
AXP
$231B
| $217K | 0.05% | +682 | New | +$217K |
|
85
Eastern Bankshares
EBC
$3.4B
| $211K | 0.05% | 13,810 | – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $209K | 0.05% | +1,144 | New | +$209K |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$409M
| $48K | 0.01% | 10,500 | – | – |
|
88
iShares Russell 2500 ETF
SMMD
$1.62B
| $12K | ﹤0.01% | 12,443 | – | – |
|
|
89
HF Sinclair
DINO
$9.52B
| – | – | -41,324 | Closed | -$1.36M |
|
90
Exxon Mobil
XOM
$487B
| – | – | -1,686 | Closed | -$201K |
|
91
AbbVie
ABBV
$372B
| – | – | -1,058 | Closed | -$222K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – | -7,862 | Closed | -$206K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -3,858 | Closed | -$238K |
|