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
$267M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.62M
3
+$3.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$12.5M
2
+$4.27M
3
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Communication Services 1.23%
2 Healthcare 0.74%
3 Consumer Discretionary 0.63%
4 Technology 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 29.62%
201,398
+58,743
2
$29M 10.59%
548,520
+87,430
3
$21.3M 7.8%
193,721
+33,584
4
$19.6M 7.16%
171,544
+10,605
5
$12.2M 4.47%
187,682
+39,032
6
$12.1M 4.44%
54,073
+11,524
7
$7.92M 2.9%
108,321
+25,954
8
$7.41M 2.71%
34,072
+5,601
9
$5.85M 2.14%
111,316
+32,747
10
$5.48M 2%
50,830
+4,574
11
$5.24M 1.92%
23,148
-3,437
12
$5.07M 1.85%
22,659
+1,750
13
$4.8M 1.76%
55,166
+5,259
14
$4.66M 1.71%
63,881
+12,315
15
$4.04M 1.48%
43,494
+3,952
16
$3.78M 1.38%
9,439
+1,419
17
$3.61M 1.32%
72,648
+27,057
18
$2.97M 1.09%
14,188
+215
19
$1.71M 0.62%
6,535
+1
20
$1.62M 0.59%
+6,392
21
$1.57M 0.58%
12,062
-161
22
$1.52M 0.56%
60,543
-405
23
$1.36M 0.5%
12,720
+8,040
24
$1.28M 0.47%
17,984
+804
25
$1.21M 0.44%
27,373
+2,547
1
2 3 4