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SPP
Single Point Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
14.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.1M
(+2.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 2 |
Costco
COST
|
+$288K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$286K |
| 4 |
Blackstone
BX
|
+$253K |
| 5 |
Honeywell
HON
|
+$222K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$246B
| $242K | 0.05% |
654
| – | – |
|
77
Broadcom
AVGO
$1.88T
| $241K | 0.05% |
698
+8
| +1% | +$2.86K |
|
78
PepsiCo
PEP
$186B
| $236K | 0.05% |
1,647
| – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $222K | 0.04% |
1,548
-193
| -11% | -$27.5K |
|
80
Eli Lilly
LLY
$1.03T
| $221K | 0.04% |
+206
| New | +$197K |
|
81
S&P Global
SPGI
$131B
| $221K | 0.04% |
422
-20
| -5% | -$9.9K |
|
82
Coca-Cola
KO
$356B
| $216K | 0.04% |
3,091
-16
| -0.5% | -$1.11K |
|
83
Danaher
DHR
$142B
| $209K | 0.04% |
+915
| New | +$201K |
|
84
AbbVie
ABBV
$436B
| $208K | 0.04% |
912
| – | – |
|
85
Verizon
VZ
$179B
| $203K | 0.04% |
4,987
-41
| -0.8% | -$1.66K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $83.6K | 0.02% |
+10,825
| New | +$717K |
|
87
iShares Russell 2500 ETF
SMMD
$3.58B
| $17.9K | ﹤0.01% |
17,892
+5,449
| +44% | +$406K |
|
|
88
Blackstone
BX
$155B
| – | – |
-1,480
| Closed | -$253K |
|
|
89
Costco
COST
$408B
| – | – |
-311
| Closed | -$288K |
|
|
90
Honeywell
HON
$70.4B
| – | – |
-1,119
| Closed | -$222K |
|
|
ILPT
91
Industrial Logistics Properties Trust
ILPT
$591M
| – | – |
-15,500
| Closed | -$90.4K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-1,052
| Closed | -$205K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| – | – |
-2,753
| Closed | -$211K |
|
94
AT&T
T
$149B
| – | – |
-7,587
| Closed | -$214K |
|
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