SPP
Single Point Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$503M
AUM Growth
-$3.21M
(-0.64%)
Holding
90
Top Buys
| 1 | +$321M | |
| 2 | +$110M | |
| 3 | +$13.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$355K |
Top Sells
| 1 | +$20.3M | |
| 2 | +$442K | |
| 3 | +$372K | |
| 4 |
TJX Companies
TJX
|
+$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$252K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.68% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$340B
| $235K | 0.05% |
3,095
+4
|
|
||
77
Visa
V
$621B
| $233K | 0.05% |
769
-24
|
|
||
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $226K | 0.04% |
1,548
|
|
||
79
AT&T
T
$172B
| $216K | 0.04% |
+7,438
|
|
||
80
Honeywell
HON
$151B
| $214K | 0.04% |
+946
|
|
||
81
Corteva
CTVA
$52.4B
| $211K | 0.04% |
+2,524
|
|
||
82
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $85K | 0.02% |
10,825
|
|
||
83
iShares Russell 2500 ETF
SMMD
$3.23B
| $17.9K | ﹤0.01% |
17,892
|
|
||
84
S&P Global
SPGI
$126B
| – | – |
-422
|
|
||
|
85
TJX Companies
TJX
$171B
| – | – |
-2,065
|
|
||
86
AbbVie
ABBV
$385B
| – | – |
-912
|
|
||
87
American Express
AXP
$216B
| – | – |
-654
|
|
||
88
Danaher
DHR
$129B
| – | – |
-915
|
|
||
89
Eli Lilly
LLY
$985B
| – | – |
-206
|
|
||
90
PepsiCo
PEP
$197B
| – | – |
-1,647
|
|