SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$36.5M
3
+$31.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.64%
3 Financials 0.53%
4 Consumer Discretionary 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.03%
+10,225
77
$38K 0.01%
20,000
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