SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.89%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+426%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
81.34%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 3 |
Keysight
KEYS
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIO
76
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $98K | 0.03% | +10,225 | New | +$98K |
|
77
Microvast
MVST
$864M
| $38K | 0.01% | 20,000 | – | – |
|
78
AbbVie
ABBV
$372B
| – | – | -1,903 | Closed | -$256K |
|
79
Accenture
ACN
$162B
| – | – | -809 | Closed | -$250K |
|
80
Adobe
ADBE
$151B
| – | – | -1,856 | Closed | -$908K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – | -1,050 | Closed | -$347K |
|
82
ASML
ASML
$292B
| – | – | -508 | Closed | -$368K |
|
83
Broadcom
AVGO
$1.4T
| – | – | -562 | Closed | -$488K |
|
84
Booking.com
BKNG
$181B
| – | – | -101 | Closed | -$273K |
|
85
Chubb
CB
$110B
| – | – | -1,444 | Closed | -$278K |
|
86
Charter Communications
CHTR
$36.3B
| – | – | -625 | Closed | -$230K |
|
87
Comcast
CMCSA
$125B
| – | – | -10,303 | Closed | -$428K |
|
88
ConocoPhillips
COP
$124B
| – | – | -3,173 | Closed | -$329K |
|
89
Costco
COST
$418B
| – | – | -883 | Closed | -$475K |
|
90
Salesforce
CRM
$245B
| – | – | -1,345 | Closed | -$284K |
|
91
Cisco
CSCO
$274B
| – | – | -6,155 | Closed | -$318K |
|
92
Eaton
ETN
$136B
| – | – | -1,355 | Closed | -$272K |
|
|
HES
93
DELISTED
Hess
HES
| – | – | -1,472 | Closed | -$200K |
|
94
Intercontinental Exchange
ICE
$101B
| – | – | -1,944 | Closed | -$220K |
|
95
Intuitive Surgical
ISRG
$170B
| – | – | -709 | Closed | -$242K |
|
|
96
Keysight
KEYS
$28.1B
| – | – | -8,993 | Closed | -$1.51M |
|
97
Linde
LIN
$224B
| – | – | -888 | Closed | -$338K |
|
98
Mastercard
MA
$538B
| – | – | -779 | Closed | -$306K |
|
99
Medtronic
MDT
$119B
| – | – | -2,992 | Closed | -$264K |
|
100
Merck
MRK
$210B
| – | – | -7,316 | Closed | -$844K |
|