SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.51%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $201K | 0.05% | +1,524 | New | +$201K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $198K | 0.05% | +10,420 | New | +$198K |
|
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $186K | 0.04% | 17,000 | – | – |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $138K | 0.03% | 10,405 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$543K |
|
81
Blackstone
BX
$134B
| – | – | -1,548 | Closed | -$203K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – | -1,338 | Closed | -$210K |
|
83
Microvast
MVST
$864M
| – | – | -20,000 | Closed | -$28K |
|