SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.36%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
55
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $364K | 0.1% | 7,091 +3 | +0% | +$154 |
|
77
Shopify
SHOP
$184B
| $358K | 0.1% | +11,464 | New | +$358K |
|
78
CVS Health
CVS
$92.8B
| $348K | 0.09% | 3,760 +78 | +2% | +$7.22K |
|
79
McDonald's
MCD
$224B
| $329K | 0.09% | +1,334 | New | +$329K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $313K | 0.09% | 4,953 | – | – |
|
81
S&P Global
SPGI
$167B
| $313K | 0.09% | 928 +376 | +68% | +$127K |
|
82
Royal Bank of Canada
RY
$205B
| $310K | 0.08% | +3,202 | New | +$310K |
|
83
Bank of America
BAC
$376B
| $306K | 0.08% | 9,817 +34 | +0.3% | +$1.06K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.08% | 1,091 +460 | +73% | +$129K |
|
85
Comcast
CMCSA
$125B
| $303K | 0.08% | 7,728 +1,191 | +18% | +$46.7K |
|
86
Dollar Tree
DLTR
$22.8B
| $300K | 0.08% | 1,924 -79 | -4% | -$12.3K |
|
87
Honeywell
HON
$139B
| $296K | 0.08% | 1,704 -813 | -32% | -$141K |
|
88
HSBC
HSBC
$224B
| $293K | 0.08% | +8,975 | New | +$293K |
|
89
Cigna
CI
$80.3B
| $291K | 0.08% | 1,105 | – | – |
|
90
AbbVie
ABBV
$372B
| $289K | 0.08% | 1,889 +548 | +41% | +$83.8K |
|
91
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $289K | 0.08% | +7,988 | New | +$289K |
|
92
3M
MMM
$82.8B
| $283K | 0.08% | 2,189 +606 | +38% | +$78.3K |
|
93
Northrop Grumman
NOC
$84.5B
| $283K | 0.08% | 592 +7 | +1% | +$3.35K |
|
94
Broadcom
AVGO
$1.4T
| $281K | 0.08% | 578 -30 | -5% | -$14.6K |
|
95
Costco
COST
$418B
| $278K | 0.08% | +580 | New | +$278K |
|
96
Chubb
CB
$110B
| $272K | 0.07% | +1,386 | New | +$272K |
|
97
ConocoPhillips
COP
$124B
| $269K | 0.07% | 2,992 +434 | +17% | +$39K |
|
98
Philip Morris
PM
$260B
| $253K | 0.07% | +2,563 | New | +$253K |
|
99
Cisco
CSCO
$274B
| $251K | 0.07% | 5,890 -336 | -5% | -$14.3K |
|
100
NVIDIA
NVDA
$4.24T
| $249K | 0.07% | 1,642 -307 | -16% | -$46.6K |
|