SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$17.6M
2
+$2.57M
3
+$909K
4
AAPL icon
Apple
AAPL
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 23.92%
133,886
+7,256
2
$18M 9.59%
+152,756
3
$16.3M 8.67%
439,855
+35,670
4
$12.3M 6.52%
105,753
+8,997
5
$10.6M 5.66%
151,526
+13,498
6
$7.34M 3.9%
139,089
+3,637
7
$7.29M 3.88%
41,388
+156
8
$5.04M 2.68%
46,609
+2,530
9
$4.83M 2.57%
80,076
+5,952
10
$4.37M 2.32%
28,381
-124
11
$4.33M 2.3%
23,138
-39
12
$4.14M 2.2%
81,619
-350
13
$3.83M 2.03%
45,584
-2,628
14
$3.26M 1.73%
75,341
+1,098
15
$3.13M 1.66%
20,878
-17,170
16
$3M 1.6%
50,885
+1,097
17
$2.79M 1.49%
24,118
-2,490
18
$2.78M 1.48%
70,802
+8,822
19
$2.59M 1.38%
34,256
+786
20
$2.03M 1.08%
11,898
-282
21
$1.74M 0.92%
42,427
+215
22
$1.62M 0.86%
12,000
-412
23
$1.26M 0.67%
12,522
-196
24
$1.12M 0.6%
60,783
+150
25
$1.1M 0.59%
15,020
-2,020
1
2 3 4