SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Nokia
NOK
|
$464K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $457K | 0.1% | 1,331 +51 | +4% | +$17.5K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $451K | 0.1% | 3,644 -333 | -8% | -$41.2K |
|
78
Netflix
NFLX
$513B
| $450K | 0.1% | 1,302 +2 | +0.2% | +$691 |
|
79
Procter & Gamble
PG
$368B
| $442K | 0.1% | 2,974 -936 | -24% | -$139K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.09% | 2,849 +10 | +0.4% | +$1.52K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.09% | 1,333 +382 | +40% | +$123K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $422K | 0.09% | 4,600 +1,651 | +56% | +$151K |
|
83
Costco
COST
$418B
| $422K | 0.09% | +849 | New | +$422K |
|
84
Fiserv
FI
$75.1B
| $403K | 0.09% | 3,564 +66 | +2% | +$7.46K |
|
85
TSMC
TSM
$1.2T
| $393K | 0.09% | +4,223 | New | +$393K |
|
86
Danaher
DHR
$147B
| $389K | 0.09% | 1,543 +111 | +8% | +$28K |
|
87
Lam Research
LRCX
$127B
| $382K | 0.08% | 720 | – | – |
|
88
Unilever
UL
$155B
| $380K | 0.08% | +7,314 | New | +$380K |
|
89
McDonald's
MCD
$224B
| $377K | 0.08% | 1,348 +9 | +0.7% | +$2.52K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.08% | 4,866 +593 | +14% | +$45.7K |
|
91
AbbVie
ABBV
$372B
| $373K | 0.08% | 2,342 +176 | +8% | +$28K |
|
92
Tesla
TSLA
$1.08T
| $372K | 0.08% | +1,791 | New | +$372K |
|
93
Shell
SHEL
$215B
| $368K | 0.08% | 6,402 +761 | +13% | +$43.7K |
|
94
Broadcom
AVGO
$1.4T
| $356K | 0.08% | 555 +3 | +0.5% | +$1.92K |
|
95
Novo Nordisk
NVO
$251B
| $355K | 0.08% | 2,228 -69 | -3% | -$11K |
|
96
S&P Global
SPGI
$167B
| $350K | 0.08% | 1,016 +89 | +10% | +$30.7K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $349K | 0.08% | 1,050 -3 | -0.3% | -$997 |
|
98
Comcast
CMCSA
$125B
| $346K | 0.08% | 9,125 -2,410 | -21% | -$91.4K |
|
99
ASML
ASML
$292B
| $345K | 0.08% | +506 | New | +$345K |
|
100
Rio Tinto
RIO
$102B
| $343K | 0.08% | +5,001 | New | +$343K |
|