SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.71%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$976K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,268 | Closed | -$210K |
|
77
S&P Global
SPGI
$167B
| – | – | -646 | Closed | -$233K |
|
78
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -12,000 | Closed | -$30K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -29,986 | Closed | -$82K |
|
|
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – | -152,756 | Closed | -$18M |
|