SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.54%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$742K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $319K | 0.08% | 3,158 -218 | -6% | -$22K |
|
102
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $314K | 0.08% | 8,575 +20 | +0.2% | +$732 |
|
103
Novartis
NVS
$245B
| $312K | 0.08% | +3,438 | New | +$312K |
|
104
Novo Nordisk
NVO
$251B
| $311K | 0.07% | +2,297 | New | +$311K |
|
105
S&P Global
SPGI
$167B
| $310K | 0.07% | 927 -2 | -0.2% | -$669 |
|
106
Broadcom
AVGO
$1.4T
| $309K | 0.07% | 552 -1 | -0.2% | -$560 |
|
107
Lam Research
LRCX
$127B
| $303K | 0.07% | +720 | New | +$303K |
|
108
Abbott
ABT
$231B
| $290K | 0.07% | 2,640 +51 | +2% | +$5.6K |
|
109
Mastercard
MA
$538B
| $288K | 0.07% | 828 -116 | -12% | -$40.3K |
|
110
Chubb
CB
$110B
| $287K | 0.07% | 1,299 -5 | -0.4% | -$1.11K |
|
111
Royal Bank of Canada
RY
$205B
| $283K | 0.07% | 3,011 -216 | -7% | -$20.3K |
|
112
AstraZeneca
AZN
$248B
| $282K | 0.07% | +4,155 | New | +$282K |
|
113
Philip Morris
PM
$260B
| $282K | 0.07% | 2,789 +47 | +2% | +$4.75K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $281K | 0.07% | 3,025 | – | – |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $278K | 0.07% | 4,544 -330 | -7% | -$20.2K |
|
116
Cisco
CSCO
$274B
| $276K | 0.07% | 5,798 -381 | -6% | -$18.1K |
|
117
BHP
BHP
$142B
| $270K | 0.06% | +4,350 | New | +$270K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $270K | 0.06% | 2,949 | – | – |
|
119
Motorola Solutions
MSI
$78.7B
| $265K | 0.06% | +1,029 | New | +$265K |
|
120
Toronto Dominion Bank
TD
$128B
| $261K | 0.06% | +4,036 | New | +$261K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $256K | 0.06% | +1,619 | New | +$256K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $254K | 0.06% | +1,053 | New | +$254K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.06% | +3,869 | New | +$254K |
|
124
Yum! Brands
YUM
$40.8B
| $254K | 0.06% | 1,981 -72 | -4% | -$9.23K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.06% | 951 -229 | -19% | -$60.9K |
|