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
+$41.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.1B
| $267K | 0.06% |
2,565
+283
| +12% | +$29.5K |
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $264K | 0.06% |
25,000
| – | – |
|
128
HSBC
HSBC
$224B
| $263K | 0.06% |
+7,709
| New | +$263K |
|
129
Sony
SONY
$166B
| $259K | 0.06% |
14,260
+40
| +0.3% | +$727 |
|
130
Cigna
CI
$79.9B
| $255K | 0.06% |
999
-31
| -3% | -$7.91K |
|
131
Toyota
TM
$256B
| $245K | 0.05% |
1,726
-33
| -2% | -$4.68K |
|
132
Archer Daniels Midland
ADM
$29.6B
| $239K | 0.05% |
2,996
-29
| -1% | -$2.31K |
|
133
Illinois Tool Works
ITW
$76.2B
| $233K | 0.05% |
+957
| New | +$233K |
|
134
Cirrus Logic
CRUS
$5.76B
| $230K | 0.05% |
+2,107
| New | +$230K |
|
135
Automatic Data Processing
ADP
$120B
| $229K | 0.05% |
1,027
-1,249
| -55% | -$279K |
|
136
Analog Devices
ADI
$119B
| $227K | 0.05% |
+1,151
| New | +$227K |
|
137
BP
BP
$88.5B
| $227K | 0.05% |
+5,975
| New | +$227K |
|
138
Teledyne Technologies
TDY
$25.5B
| $227K | 0.05% |
508
+7
| +1% | +$3.13K |
|
139
Stellantis
STLA
$26.1B
| $224K | 0.05% |
12,330
+28
| +0.2% | +$509 |
|
140
Charter Communications
CHTR
$35.8B
| $222K | 0.05% |
621
| – | – |
|
141
TJX Companies
TJX
$156B
| $221K | 0.05% |
2,822
-1,300
| -32% | -$102K |
|
142
Nike
NKE
$111B
| $220K | 0.05% |
1,795
-67
| -4% | -$8.21K |
|
143
Lowe's Companies
LOW
$147B
| $219K | 0.05% |
+1,095
| New | +$219K |
|
144
Bristol-Myers Squibb
BMY
$96.1B
| $215K | 0.05% |
+3,105
| New | +$215K |
|
145
Trane Technologies
TT
$91B
| $212K | 0.05% |
+1,150
| New | +$212K |
|
146
Amgen
AMGN
$152B
| $210K | 0.05% |
+869
| New | +$210K |
|
147
Mondelez International
MDLZ
$79.2B
| $209K | 0.05% |
+2,993
| New | +$209K |
|
148
Conagra Brands
CAG
$9.17B
| $207K | 0.05% |
5,518
-5
| -0.1% | -$188 |
|
|
PDO
149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $203K | 0.04% |
16,405
| – | – |
|
|
PAXS
150
PIMCO Access Income Fund
PAXS
$727M
| $186K | 0.04% |
12,500
| – | – |
|