SPP
Single Point Partners Portfolio holdings
AUM
$506M
1-Year Est. Return
12.57%
This Fund
S&P 500
1 Year Est. Return
+12.57%
AUM
$493M
AUM Growth
+$35.4M
(+7.7%)
Holding
90
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.69M | |
| 3 | +$837K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$836K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$806K |
Top Sells
| 1 | +$267K | |
| 2 | +$235K | |
| 3 | +$206K | |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$189K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $231K | 0.05% |
1,647
-151
|
|
||
77
Broadcom
AVGO
$1.58T
| $227K | 0.05% |
690
-126
|
|
||
78
Honeywell
HON
$138B
| $222K | 0.05% |
1,055
-10
|
|
||
79
Verizon
VZ
$166B
| $221K | 0.04% |
5,028
-40
|
|
||
80
American Express
AXP
$246B
| $217K | 0.04% |
654
-28
|
|
||
81
S&P Global
SPGI
$160B
| $215K | 0.04% |
442
-35
|
|
||
82
AT&T
T
$171B
| $214K | 0.04% |
7,587
-9
|
|
||
83
Citigroup
C
$200B
| $213K | 0.04% |
+2,098
|
|
||
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $211K | 0.04% |
2,753
-716
|
|
||
85
AbbVie
ABBV
$386B
| $211K | 0.04% |
+912
|
|
||
86
Coca-Cola
KO
$314B
| $206K | 0.04% |
3,107
-35
|
|
||
87
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $205K | 0.04% |
1,052
-92
|
|
||
|
ILPT
88
Industrial Logistics Properties Trust
ILPT
$348M
| $90.4K | 0.02% |
15,500
+5,000
|
|
||
89
iShares Russell 2500 ETF
SMMD
$2.23B
| $12.4K | ﹤0.01% |
12,443
|
|
||
90
Eli Lilly
LLY
$916B
| – | – |
-302
|
|