SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+716%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
Top Sells
| 1 |
AT&T
T
|
$265K |
| 2 |
Exxon Mobil
XOM
|
$234K |
| 3 |
Danaos Corp
DAC
|
$208K |
| 4 |
JPMorgan Chase
JPM
|
$159K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$138K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.06% | +1,532 | New | +$213K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.06% | 5,370 -707 | -12% | -$27.6K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $209K | 0.06% | +95,048 | New | +$209K |
|
79
Eli Lilly
LLY
$657B
| $209K | 0.06% | +756 | New | +$209K |
|
80
Adobe
ADBE
$151B
| $207K | 0.06% | 365 -3 | -0.8% | -$1.7K |
|
81
Lowe's Companies
LOW
$145B
| $206K | 0.06% | +799 | New | +$206K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.05% | +1,299 | New | +$203K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $202K | 0.05% | +2,366 | New | +$202K |
|
|
SRG
84
Seritage Growth Properties
SRG
$207M
| $138K | 0.04% | 10,427 -10,427 | -50% | -$138K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $113K | 0.03% | +39,124 | New | +$113K |
|
86
GEE Group
JOB
$21.5M
| $6K | ﹤0.01% | 10,000 | – | – |
|
|
87
Danaos Corp
DAC
$1.68B
| – | – | -2,534 | Closed | -$208K |
|
|
88
AT&T
T
$209B
| – | – | -9,807 | Closed | -$265K |
|
|
89
Exxon Mobil
XOM
$487B
| – | – | -3,974 | Closed | -$234K |
|