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
+$457M
(+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 | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.3B
| $175K | 0.04% | 75,622 | – | – |
|
152
Warner Bros
WBD
$28.8B
| $165K | 0.04% | +10,915 | New | +$165K |
|
153
Banco Bradesco
BBD
$32.9B
| $128K | 0.03% | +48,938 | New | +$128K |
|
|
154
Nokia
NOK
$23.1B
| $122K | 0.03% | 24,751 -94,236 | -79% | -$464K |
|
|
MIO
155
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $112K | 0.02% | 10,225 | – | – |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $59K | 0.01% | +11,834 | New | +$59K |
|
157
BHP
BHP
$142B
| – | – | -4,350 | Closed | -$270K |
|
158
Bank of Montreal
BMO
$86.7B
| – | – | -2,216 | Closed | -$201K |
|
159
Dollar General
DG
$23.9B
| – | – | -834 | Closed | -$205K |
|
160
Dollar Tree
DLTR
$22.8B
| – | – | -1,466 | Closed | -$207K |
|
161
Electronic Arts
EA
$43B
| – | – | -1,680 | Closed | -$205K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,869 | Closed | -$254K |
|
|
HES
163
DELISTED
Hess
HES
| – | – | -1,475 | Closed | -$209K |
|
|
164
IBM
IBM
$227B
| – | – | -4,608 | Closed | -$649K |
|
165
Linde
LIN
$224B
| – | – | -670 | Closed | -$219K |
|
166
MetLife
MET
$54.1B
| – | – | -2,984 | Closed | -$216K |
|
167
Marsh & McLennan
MMC
$101B
| – | – | -1,327 | Closed | -$220K |
|
168
Novartis
NVS
$245B
| – | – | -3,438 | Closed | -$312K |
|
169
Paychex
PAYX
$50.2B
| – | – | -2,956 | Closed | -$342K |
|
170
Philip Morris
PM
$260B
| – | – | -2,789 | Closed | -$282K |
|
171
Charles Schwab
SCHW
$174B
| – | – | -2,423 | Closed | -$202K |
|
172
Toronto Dominion Bank
TD
$128B
| – | – | -4,036 | Closed | -$261K |
|
173
TotalEnergies
TTE
$137B
| – | – | -3,691 | Closed | -$229K |
|
174
Vale
VALE
$43.9B
| – | – | -10,939 | Closed | -$186K |
|
175
Yum! Brands
YUM
$40.8B
| – | – | -1,981 | Closed | -$254K |
|