SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.08%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
54
Reduced
41
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $394K | 0.11% | 1,526 +2 | +0.1% | +$516 |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.11% | 2,825 -151 | -5% | -$20.5K |
|
78
Nokia
NOK
$23.1B
| $350K | 0.1% | +81,949 | New | +$350K |
|
79
CVS Health
CVS
$92.8B
| $349K | 0.1% | 3,664 -96 | -3% | -$9.14K |
|
80
Tesla
TSLA
$1.08T
| $345K | 0.09% | +1,302 | New | +$345K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.09% | 4,248 +1,167 | +38% | +$91.5K |
|
82
Texas Instruments
TXN
$184B
| $333K | 0.09% | 2,150 +782 | +57% | +$121K |
|
83
ConocoPhillips
COP
$124B
| $326K | 0.09% | 3,181 +189 | +6% | +$19.4K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.09% | 1,180 +89 | +8% | +$23.8K |
|
85
McDonald's
MCD
$224B
| $310K | 0.09% | 1,345 +11 | +0.8% | +$2.54K |
|
86
Netflix
NFLX
$513B
| $307K | 0.08% | +1,305 | New | +$307K |
|
87
American Electric Power
AEP
$59.4B
| $297K | 0.08% | 3,431 +847 | +33% | +$73.3K |
|
88
Cigna
CI
$80.3B
| $295K | 0.08% | 1,065 -40 | -4% | -$11.1K |
|
89
Costco
COST
$418B
| $295K | 0.08% | 625 +45 | +8% | +$21.2K |
|
90
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $291K | 0.08% | 8,555 +567 | +7% | +$19.3K |
|
91
Royal Bank of Canada
RY
$205B
| $291K | 0.08% | 3,227 +25 | +0.8% | +$2.25K |
|
92
AbbVie
ABBV
$372B
| $290K | 0.08% | 2,161 +272 | +14% | +$36.5K |
|
93
Honeywell
HON
$139B
| $284K | 0.08% | 1,704 | – | – |
|
94
S&P Global
SPGI
$167B
| $284K | 0.08% | 929 +1 | +0.1% | +$306 |
|
95
Northrop Grumman
NOC
$84.5B
| $283K | 0.08% | 602 +10 | +2% | +$4.7K |
|
96
Shell
SHEL
$215B
| $281K | 0.08% | +5,641 | New | +$281K |
|
97
RTX Corp
RTX
$212B
| $276K | 0.08% | 3,376 +876 | +35% | +$71.6K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $274K | 0.08% | 4,874 -79 | -2% | -$4.44K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $273K | 0.08% | 5,673 -1,418 | -20% | -$68.2K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $270K | 0.07% | +2,949 | New | +$270K |
|