SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.54%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$742K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $468K | 0.11% | 3,203 -183 | -5% | -$26.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $460K | 0.11% | 4,362 -1,579 | -27% | -$167K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $455K | 0.11% | 9,073 -545 | -6% | -$27.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $449K | 0.11% | 2,098 -34 | -2% | -$7.28K |
|
80
Honeywell
HON
$139B
| $437K | 0.11% | 2,038 +334 | +20% | +$71.6K |
|
81
DigitalOcean
DOCN
$2.97B
| $433K | 0.1% | 16,986 | – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.1% | 2,839 +14 | +0.5% | +$2.12K |
|
83
Bank of America
BAC
$376B
| $427K | 0.1% | 12,905 -2,356 | -15% | -$78K |
|
84
Comcast
CMCSA
$125B
| $403K | 0.1% | +11,535 | New | +$403K |
|
85
Dimensional International Value ETF
DFIV
$13.1B
| $387K | 0.09% | +12,720 | New | +$387K |
|
86
Netflix
NFLX
$513B
| $383K | 0.09% | 1,300 -5 | -0.4% | -$1.47K |
|
87
Danaher
DHR
$147B
| $380K | 0.09% | 1,432 -94 | -6% | -$24.9K |
|
88
ConocoPhillips
COP
$124B
| $375K | 0.09% | 3,180 -1 | -0% | -$118 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.09% | 4,273 +25 | +0.6% | +$2.09K |
|
90
Fiserv
FI
$75.1B
| $354K | 0.09% | +3,498 | New | +$354K |
|
91
McDonald's
MCD
$224B
| $353K | 0.08% | 1,339 -6 | -0.4% | -$1.58K |
|
92
AbbVie
ABBV
$372B
| $350K | 0.08% | 2,166 +5 | +0.2% | +$808 |
|
93
Paychex
PAYX
$50.2B
| $342K | 0.08% | +2,956 | New | +$342K |
|
94
Cigna
CI
$80.3B
| $341K | 0.08% | 1,030 -35 | -3% | -$11.6K |
|
95
CVS Health
CVS
$92.8B
| $339K | 0.08% | 3,638 -26 | -0.7% | -$2.42K |
|
96
Visa
V
$683B
| $330K | 0.08% | 1,590 +111 | +8% | +$23K |
|
97
Northrop Grumman
NOC
$84.5B
| $328K | 0.08% | 602 | – | – |
|
98
TJX Companies
TJX
$152B
| $328K | 0.08% | +4,122 | New | +$328K |
|
99
American Electric Power
AEP
$59.4B
| $326K | 0.08% | 3,431 | – | – |
|
100
Shell
SHEL
$215B
| $321K | 0.08% | 5,641 | – | – |
|