SPP
Single Point Partners Portfolio holdings
AUM
$457M
1-Year Return
9.55%
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
+$51.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $249K | 0.06% |
25,000
| – | – |
|
127
Toyota
TM
$257B
| $240K | 0.06% |
+1,759
| New | +$240K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.06% |
425
+25
| +6% | +$13.8K |
|
129
TotalEnergies
TTE
$134B
| $229K | 0.06% |
+3,691
| New | +$229K |
|
130
Starbucks
SBUX
$99B
| $226K | 0.05% |
+2,282
| New | +$226K |
|
131
Marsh & McLennan
MMC
$101B
| $220K | 0.05% |
+1,327
| New | +$220K |
|
132
ON Semiconductor
ON
$19.6B
| $220K | 0.05% |
+3,529
| New | +$220K |
|
133
Linde
LIN
$221B
| $219K | 0.05% |
+670
| New | +$219K |
|
134
Nike
NKE
$111B
| $218K | 0.05% |
+1,862
| New | +$218K |
|
135
Sony
SONY
$166B
| $217K | 0.05% |
+14,220
| New | +$217K |
|
136
MetLife
MET
$54.3B
| $216K | 0.05% |
+2,984
| New | +$216K |
|
137
Conagra Brands
CAG
$9.08B
| $214K | 0.05% |
+5,523
| New | +$214K |
|
138
Charter Communications
CHTR
$35B
| $211K | 0.05% |
+621
| New | +$211K |
|
|
HES
139
DELISTED
Hess
HES
| $209K | 0.05% |
+1,475
| New | +$209K |
|
|
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $209K | 0.05% |
16,405
| – | – |
|
141
Dollar Tree
DLTR
$20.3B
| $207K | 0.05% |
1,466
-281
| -16% | -$39.7K |
|
142
Dollar General
DG
$23.8B
| $205K | 0.05% |
834
-42
| -5% | -$10.3K |
|
143
Electronic Arts
EA
$41.8B
| $205K | 0.05% |
+1,680
| New | +$205K |
|
144
Booking.com
BKNG
$180B
| $204K | 0.05% |
+101
| New | +$204K |
|
145
Charles Schwab
SCHW
$176B
| $202K | 0.05% |
+2,423
| New | +$202K |
|
146
American Express
AXP
$230B
| $201K | 0.05% |
+1,363
| New | +$201K |
|
147
Bank of Montreal
BMO
$89B
| $201K | 0.05% |
+2,216
| New | +$201K |
|
148
Teledyne Technologies
TDY
$25.7B
| $200K | 0.05% |
+501
| New | +$200K |
|
149
Vale
VALE
$43.6B
| $186K | 0.04% |
+10,939
| New | +$186K |
|
|
PAXS
150
PIMCO Access Income Fund
PAXS
$728M
| $185K | 0.04% |
12,500
| – | – |
|