SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.84%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-534.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| 1 |
Keysight
KEYS
|
$739K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$600K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$507K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$376K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| – | – | -1,670 | Closed | -$276K |
|
77
AstraZeneca
AZN
$248B
| – | – | -4,677 | Closed | -$325K |
|
78
Boeing
BA
$177B
| – | – | -5,971 | Closed | -$1.27M |
|
79
Bank of America
BAC
$376B
| – | – | -10,281 | Closed | -$294K |
|
80
Banco Bradesco
BBD
$32.9B
| – | – | -48,938 | Closed | -$128K |
|
81
Vanguard Total Bond Market
BND
$134B
| – | – | -32,786 | Closed | -$2.42M |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,105 | Closed | -$215K |
|
83
BP
BP
$90.8B
| – | – | -5,975 | Closed | -$227K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$466K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -3,058 | Closed | -$944K |
|
86
Boston Scientific
BSX
$156B
| – | – | -60,234 | Closed | -$3.01M |
|
87
Conagra Brands
CAG
$9.16B
| – | – | -5,518 | Closed | -$207K |
|
88
Cigna
CI
$80.3B
| – | – | -999 | Closed | -$255K |
|
89
Cirrus Logic
CRUS
$5.86B
| – | – | -2,107 | Closed | -$230K |
|
90
CVS Health
CVS
$92.8B
| – | – | -3,702 | Closed | -$275K |
|
91
Chevron
CVX
$324B
| – | – | -2,038 | Closed | -$332K |
|
92
Danaher
DHR
$147B
| – | – | -1,543 | Closed | -$389K |
|
93
Fiserv
FI
$75.1B
| – | – | -3,564 | Closed | -$403K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -14,812 | Closed | -$1.48M |
|
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – | -8,053 | Closed | -$735K |
|
96
Haemonetics
HAE
$2.63B
| – | – | -14,368 | Closed | -$1.19M |
|
97
Home Depot
HD
$405B
| – | – | -2,507 | Closed | -$740K |
|
98
Hologic
HOLX
$14.9B
| – | – | -18,576 | Closed | -$1.5M |
|
99
Honeywell
HON
$139B
| – | – | -1,489 | Closed | -$284K |
|
100
HSBC
HSBC
$224B
| – | – | -7,709 | Closed | -$263K |
|