SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.08%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
54
Reduced
41
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $268K | 0.07% | +944 | New | +$268K |
|
102
Visa
V
$683B
| $263K | 0.07% | 1,479 -718 | -33% | -$128K |
|
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $257K | 0.07% | +25,000 | New | +$257K |
|
104
Abbott
ABT
$231B
| $250K | 0.07% | 2,589 +584 | +29% | +$56.4K |
|
105
Automatic Data Processing
ADP
$123B
| $249K | 0.07% | 1,102 +3 | +0.3% | +$678 |
|
106
Warner Bros
WBD
$28.8B
| $249K | 0.07% | +21,651 | New | +$249K |
|
107
Cisco
CSCO
$274B
| $247K | 0.07% | 6,179 +289 | +5% | +$11.6K |
|
108
Broadcom
AVGO
$1.4T
| $246K | 0.07% | 553 -25 | -4% | -$11.1K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $243K | 0.07% | 3,025 +29 | +1% | +$2.33K |
|
110
Dollar Tree
DLTR
$22.8B
| $238K | 0.07% | 1,747 -177 | -9% | -$24.1K |
|
111
Chubb
CB
$110B
| $237K | 0.07% | 1,304 -82 | -6% | -$14.9K |
|
112
Philip Morris
PM
$260B
| $228K | 0.06% | 2,742 +179 | +7% | +$14.9K |
|
113
Verizon
VZ
$186B
| $228K | 0.06% | 6,000 -6,078 | -50% | -$231K |
|
114
Alcon
ALC
$39.5B
| $225K | 0.06% | +3,872 | New | +$225K |
|
115
Truist Financial
TFC
$60.4B
| $224K | 0.06% | 5,151 -46 | -0.9% | -$2K |
|
116
AT&T
T
$209B
| $222K | 0.06% | 14,483 -4,501 | -24% | -$69K |
|
117
Yum! Brands
YUM
$40.8B
| $218K | 0.06% | +2,053 | New | +$218K |
|
|
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $216K | 0.06% | +16,405 | New | +$216K |
|
119
Accenture
ACN
$162B
| $213K | 0.06% | +826 | New | +$213K |
|
120
Dollar General
DG
$23.9B
| $210K | 0.06% | 876 | – | – |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $204K | 0.06% | +1,829 | New | +$204K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.06% | 400 -1 | -0.2% | -$508 |
|
|
PAXS
123
PIMCO Access Income Fund
PAXS
$723M
| $198K | 0.05% | +12,500 | New | +$198K |
|
124
Philips
PHG
$26.2B
| $160K | 0.04% | +10,386 | New | +$160K |
|
125
Stellantis
STLA
$27.8B
| $149K | 0.04% | +12,560 | New | +$149K |
|