SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.89%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+426%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
81.34%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 3 |
Keysight
KEYS
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Communication Services | 0.64% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,921 | Closed | -$365K |
|
102
Netflix
NFLX
$513B
| – | – | -1,270 | Closed | -$559K |
|
103
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,619 | Closed | -$331K |
|
104
Oracle
ORCL
$635B
| – | – | -2,051 | Closed | -$244K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -4,445 | Closed | -$600K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -5,226 | Closed | -$797K |
|
107
RTX Corp
RTX
$212B
| – | – | -2,643 | Closed | -$259K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,094 | Closed | -$257K |
|
109
S&P Global
SPGI
$167B
| – | – | -1,018 | Closed | -$408K |
|
110
Stellantis
STLA
$27.8B
| – | – | -12,466 | Closed | -$219K |
|
111
Tesla
TSLA
$1.08T
| – | – | -2,132 | Closed | -$558K |
|
112
UnitedHealth
UNH
$281B
| – | – | -1,016 | Closed | -$488K |
|
113
Visa
V
$683B
| – | – | -2,410 | Closed | -$572K |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -4,006 | Closed | -$376K |
|
115
Verizon
VZ
$186B
| – | – | -6,109 | Closed | -$227K |
|
116
Exxon Mobil
XOM
$487B
| – | – | -4,870 | Closed | -$522K |
|