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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $115K | 0.03% | 18,767 +2,618 | +16% | +$16K |
|
127
Banco Bradesco
BBD
$32.9B
| $106K | 0.03% | +28,900 | New | +$106K |
|
|
MIO
128
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $104K | 0.03% | +10,225 | New | +$104K |
|
129
Lloyds Banking Group
LYG
$64.3B
| $96K | 0.03% | +53,876 | New | +$96K |
|
130
AstraZeneca
AZN
$248B
| – | – | -3,341 | Closed | -$221K |
|
131
Adobe
ADBE
$151B
| – | – | -577 | Closed | -$211K |
|
132
Comcast
CMCSA
$125B
| – | – | -7,728 | Closed | -$303K |
|
133
HSBC
HSBC
$224B
| – | – | -8,975 | Closed | -$293K |
|
134
GEE Group
JOB
$21.5M
| – | – | -10,000 | Closed | -$5K |
|
135
Linde
LIN
$224B
| – | – | -697 | Closed | -$200K |
|
136
Lowe's Companies
LOW
$145B
| – | – | -1,143 | Closed | -$200K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,448 | Closed | -$234K |
|
138
Marsh & McLennan
MMC
$101B
| – | – | -1,521 | Closed | -$236K |
|
139
3M
MMM
$82.8B
| – | – | -2,189 | Closed | -$283K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -41,385 | Closed | -$221K |
|
141
Nike
NKE
$114B
| – | – | -2,012 | Closed | -$206K |
|
142
Novo Nordisk
NVO
$251B
| – | – | -1,794 | Closed | -$200K |
|
143
Novartis
NVS
$245B
| – | – | -2,854 | Closed | -$241K |
|
144
Rio Tinto
RIO
$102B
| – | – | -3,785 | Closed | -$231K |
|
145
Shopify
SHOP
$184B
| – | – | -11,464 | Closed | -$358K |
|
146
Toyota
TM
$254B
| – | – | -3,246 | Closed | -$500K |
|
147
TSMC
TSM
$1.2T
| – | – | -2,644 | Closed | -$216K |
|
148
TotalEnergies
TTE
$137B
| – | – | -7,965 | Closed | -$419K |
|