SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.43%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
Costco
COST
|
$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$138K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$134K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.06% | 631 +24 | +4% | +$8.71K |
|
102
Danaos Corp
DAC
$1.68B
| $228K | 0.06% | +2,222 | New | +$228K |
|
103
S&P Global
SPGI
$167B
| $227K | 0.06% | 552 | – | – |
|
104
Salesforce
CRM
$245B
| $223K | 0.06% | +1,050 | New | +$223K |
|
105
Linde
LIN
$224B
| $222K | 0.06% | +695 | New | +$222K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.06% | 4,870 -243 | -5% | -$11K |
|
107
Deere & Co
DE
$129B
| $219K | 0.06% | +527 | New | +$219K |
|
108
AbbVie
ABBV
$372B
| $217K | 0.06% | +1,341 | New | +$217K |
|
109
Baxter International
BAX
$12.7B
| $217K | 0.06% | +2,796 | New | +$217K |
|
110
Paychex
PAYX
$50.2B
| $215K | 0.05% | +1,573 | New | +$215K |
|
111
Dollar General
DG
$23.9B
| $214K | 0.05% | +959 | New | +$214K |
|
112
MetLife
MET
$54.1B
| $212K | 0.05% | +3,023 | New | +$212K |
|
113
Yum! Brands
YUM
$40.8B
| $210K | 0.05% | 1,773 -133 | -7% | -$15.8K |
|
114
Automatic Data Processing
ADP
$123B
| $205K | 0.05% | +900 | New | +$205K |
|
115
Dover
DOV
$24.5B
| $203K | 0.05% | +1,292 | New | +$203K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.05% | 5,307 -63 | -1% | -$2.41K |
|
117
American International
AIG
$45.1B
| $200K | 0.05% | +3,182 | New | +$200K |
|
118
Viatris
VTRS
$12.3B
| $156K | 0.04% | +14,331 | New | +$156K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $142K | 0.04% | 39,605 +481 | +1% | +$1.73K |
|
120
GEE Group
JOB
$21.5M
| $6K | ﹤0.01% | 10,000 | – | – |
|
|
121
Costco
COST
$418B
| – | – | -423 | Closed | -$240K |
|
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -2,366 | Closed | -$202K |
|
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -1,532 | Closed | -$213K |
|
|
SRG
124
Seritage Growth Properties
SRG
$207M
| – | – | -10,427 | Closed | -$138K |
|