SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.36%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
55
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $248K | 0.07% | 2,584 | – | – |
|
102
Truist Financial
TFC
$60.4B
| $246K | 0.07% | 5,197 -130 | -2% | -$6.15K |
|
103
Novartis
NVS
$245B
| $241K | 0.07% | +2,854 | New | +$241K |
|
104
RTX Corp
RTX
$212B
| $240K | 0.07% | 2,500 -34 | -1% | -$3.26K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.07% | 3,081 +1 | +0% | +$78 |
|
106
Marsh & McLennan
MMC
$101B
| $236K | 0.06% | 1,521 -154 | -9% | -$23.9K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.06% | 1,448 +20 | +1% | +$3.23K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $232K | 0.06% | 2,996 -200 | -6% | -$15.5K |
|
109
Automatic Data Processing
ADP
$123B
| $231K | 0.06% | 1,099 +199 | +22% | +$41.8K |
|
110
Rio Tinto
RIO
$102B
| $231K | 0.06% | +3,785 | New | +$231K |
|
111
AstraZeneca
AZN
$248B
| $221K | 0.06% | +3,341 | New | +$221K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | 0.06% | +41,385 | New | +$221K |
|
113
Abbott
ABT
$231B
| $218K | 0.06% | +2,005 | New | +$218K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.06% | +401 | New | +$218K |
|
115
TSMC
TSM
$1.2T
| $216K | 0.06% | 2,644 -154 | -6% | -$12.6K |
|
116
Dollar General
DG
$23.9B
| $215K | 0.06% | 876 -83 | -9% | -$20.4K |
|
117
Adobe
ADBE
$151B
| $211K | 0.06% | 577 -125 | -18% | -$45.7K |
|
118
Texas Instruments
TXN
$184B
| $210K | 0.06% | 1,368 -4 | -0.3% | -$614 |
|
119
Nike
NKE
$114B
| $206K | 0.06% | 2,012 +214 | +12% | +$21.9K |
|
120
Linde
LIN
$224B
| $200K | 0.05% | 697 +2 | +0.3% | +$574 |
|
121
Lowe's Companies
LOW
$145B
| $200K | 0.05% | 1,143 -122 | -10% | -$21.3K |
|
122
Novo Nordisk
NVO
$251B
| $200K | 0.05% | +1,794 | New | +$200K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.03% | +16,149 | New | +$101K |
|
124
GEE Group
JOB
$21.5M
| $5K | ﹤0.01% | 10,000 | – | – |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -42,693 | Closed | -$2.23M |
|