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
$222M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.29M
3
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Top Sells

1
+$23.5M
2
+$20.7M
3
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 24.13%
142,655
+8,769
2
$21.2M 9.55%
461,090
+21,235
3
$19M 8.57%
+160,939
4
$14.7M 6.63%
160,137
+8,611
5
$12.5M 5.65%
106,935
+1,182
6
$9.22M 4.16%
148,650
+9,561
7
$8.8M 3.96%
42,549
+1,161
8
$5.69M 2.56%
82,367
+2,291
9
$5.63M 2.54%
26,585
+3,447
10
$5.54M 2.5%
28,471
+90
11
$5M 2.25%
46,256
-353
12
$4.36M 1.96%
49,907
+4,323
13
$4.27M 1.92%
84,129
+2,510
14
$4.1M 1.85%
20,909
+31
15
$3.94M 1.77%
78,569
+3,228
16
$3.52M 1.59%
51,566
+681
17
$3.41M 1.54%
39,542
+5,286
18
$3M 1.35%
8,020
-62,782
19
$2.92M 1.32%
22,009
-2,109
20
$2.72M 1.23%
13,973
+2,075
21
$2.15M 0.97%
45,591
+3,164
22
$1.69M 0.76%
12,223
+223
23
$1.66M 0.75%
6,534
+4,484
24
$1.39M 0.62%
60,948
+165
25
$1.37M 0.62%
6,382
+37
1
2 3 4