SPP
Single Point Partners Portfolio holdings
AUM
$457M
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
+$416M
(+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 | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$27.8B
| $175K | 0.04% | 12,302 -258 | -2% | -$3.67K |
|
152
Lloyds Banking Group
LYG
$64.3B
| $166K | 0.04% | 75,622 +21,746 | +40% | +$47.7K |
|
|
MIO
153
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $109K | 0.03% | 10,225 | – | – |
|
154
Accenture
ACN
$162B
| – | – | -826 | Closed | -$213K |
|
155
Alcon
ALC
$39.5B
| – | – | -3,872 | Closed | -$225K |
|
156
Banco Bradesco
BBD
$32.9B
| – | – | -28,900 | Closed | -$106K |
|
157
Costco
COST
$418B
| – | – | -625 | Closed | -$295K |
|
158
Walt Disney
DIS
$213B
| – | – | -4,955 | Closed | -$467K |
|
|
159
Keysight
KEYS
$28.1B
| – | – | -7,766 | Closed | -$1.22M |
|
160
Philips
PHG
$26.2B
| – | – | -10,386 | Closed | -$160K |
|
161
AT&T
T
$209B
| – | – | -14,483 | Closed | -$222K |
|
162
Truist Financial
TFC
$60.4B
| – | – | -5,151 | Closed | -$224K |
|
163
Tesla
TSLA
$1.08T
| – | – | -1,302 | Closed | -$345K |
|
164
Warner Bros
WBD
$28.8B
| – | – | -21,651 | Closed | -$249K |
|
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -5,673 | Closed | -$273K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| – | – | -18,767 | Closed | -$115K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| – | – | -1,829 | Closed | -$204K |
|