SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $127K | 0.03% | 10,405 -6,000 | -37% | -$73.2K |
|
77
Microvast
MVST
$864M
| $28K | 0.01% | 20,000 | – | – |
|
78
Chevron
CVX
$324B
| – | – | -1,360 | Closed | -$229K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,804 | Closed | -$276K |
|
|
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – | -10,225 | Closed | -$98K |
|
|
PAXS
81
PIMCO Access Income Fund
PAXS
$723M
| – | – | -12,500 | Closed | -$175K |
|
82
Pfizer
PFE
$141B
| – | – | -7,067 | Closed | -$234K |
|