SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$31.2M
(+7.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.07M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 2 |
HF Sinclair
DINO
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$888K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $247K | 0.05% |
3,469
+8
| +0.2% | +$570 |
|
77
PepsiCo
PEP
$203B
| $237K | 0.05% |
1,798
-50
| -3% | -$6.59K |
|
78
Eli Lilly
LLY
$661B
| $235K | 0.05% |
302
| – | – |
|
79
Broadcom
AVGO
$1.44T
| $225K | 0.05% |
+816
| New | +$225K |
|
80
Coca-Cola
KO
$298B
| $224K | 0.05% |
3,142
-118
| -4% | -$8.41K |
|
81
Blackstone
BX
$131B
| $220K | 0.05% |
+1,473
| New | +$220K |
|
82
AT&T
T
$209B
| $220K | 0.05% |
7,596
-500
| -6% | -$14.5K |
|
83
Verizon
VZ
$186B
| $219K | 0.05% |
5,068
+78
| +2% | +$3.37K |
|
84
American Express
AXP
$226B
| $217K | 0.05% |
+682
| New | +$217K |
|
85
Eastern Bankshares
EBC
$3.41B
| $211K | 0.05% |
13,810
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $209K | 0.05% |
+1,144
| New | +$209K |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$393M
| $48K | 0.01% |
10,500
| – | – |
|
88
iShares Russell 2500 ETF
SMMD
$1.62B
| $12K | ﹤0.01% |
12,443
| – | – |
|
89
AbbVie
ABBV
$375B
| – | – |
-1,058
| Closed | -$222K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-7,862
| Closed | -$206K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,858
| Closed | -$238K |
|
|
92
HF Sinclair
DINO
$9.67B
| – | – |
-41,324
| Closed | -$1.36M |
|
93
Exxon Mobil
XOM
$477B
| – | – |
-1,686
| Closed | -$201K |
|