SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Nokia
NOK
|
$464K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $339K | 0.07% | 8,590 +15 | +0.2% | +$592 |
|
102
Chevron
CVX
$324B
| $332K | 0.07% | +2,038 | New | +$332K |
|
103
AstraZeneca
AZN
$248B
| $325K | 0.07% | 4,677 +522 | +13% | +$36.3K |
|
104
ConocoPhillips
COP
$124B
| $315K | 0.07% | 3,176 -4 | -0.1% | -$397 |
|
105
American Electric Power
AEP
$59.4B
| $312K | 0.07% | 3,433 +2 | +0.1% | +$182 |
|
106
RTX Corp
RTX
$212B
| $310K | 0.07% | 3,167 +9 | +0.3% | +$881 |
|
107
Walmart
WMT
$774B
| $306K | 0.07% | +2,073 | New | +$306K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $302K | 0.07% | 1,619 | – | – |
|
109
Motorola Solutions
MSI
$78.7B
| $300K | 0.07% | 1,049 +20 | +2% | +$5.72K |
|
110
ON Semiconductor
ON
$20.3B
| $296K | 0.06% | 3,599 +70 | +2% | +$5.76K |
|
111
Bank of America
BAC
$376B
| $294K | 0.06% | 10,281 -2,624 | -20% | -$75K |
|
112
Cisco
CSCO
$274B
| $294K | 0.06% | 5,620 -178 | -3% | -$9.31K |
|
113
Abbott
ABT
$231B
| $289K | 0.06% | 2,859 +219 | +8% | +$22.1K |
|
114
Honeywell
HON
$139B
| $284K | 0.06% | 1,489 -549 | -27% | -$105K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $284K | 0.06% | 4,544 | – | – |
|
116
Mastercard
MA
$538B
| $283K | 0.06% | 780 -48 | -6% | -$17.4K |
|
117
Royal Bank of Canada
RY
$205B
| $279K | 0.06% | 2,919 -92 | -3% | -$8.79K |
|
118
American Express
AXP
$231B
| $276K | 0.06% | 1,670 +307 | +23% | +$50.7K |
|
119
CVS Health
CVS
$92.8B
| $275K | 0.06% | 3,702 +64 | +2% | +$4.75K |
|
120
Chubb
CB
$110B
| $272K | 0.06% | 1,403 +104 | +8% | +$20.2K |
|
121
Coca-Cola
KO
$297B
| $270K | 0.06% | 4,351 -3,350 | -44% | -$208K |
|
122
Northrop Grumman
NOC
$84.5B
| $270K | 0.06% | 585 -17 | -3% | -$7.85K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.06% | 466 +41 | +10% | +$23.7K |
|
124
Booking.com
BKNG
$181B
| $268K | 0.06% | 101 | – | – |
|
125
Dimensional International Value ETF
DFIV
$13.1B
| $267K | 0.06% | 8,270 -4,450 | -35% | -$144K |
|