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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.33M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

1
+$12.1M
2
+$7.41M
3
+$5.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Sector Composition

1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 32.34%
218,438
+17,040
2
$32.3M 11.14%
601,595
+53,075
3
$23.2M 7.99%
201,168
+29,624
4
$23.2M 7.98%
205,063
+11,342
5
$14.7M 5.07%
+125,579
6
$14M 4.81%
208,375
+20,693
7
$8.83M 3.04%
117,957
+9,636
8
$5.75M 1.98%
53,280
+2,450
9
$5.6M 1.93%
23,119
-29
10
$5.1M 1.76%
22,245
-414
11
$5.08M 1.75%
68,529
+4,648
12
$4.97M 1.71%
56,465
+1,299
13
$4.81M 1.66%
11,244
+1,805
14
$4.7M 1.62%
47,541
+4,047
15
$4.46M 1.54%
+87,786
16
$4.23M 1.46%
82,063
+9,415
17
$3.04M 1.05%
+22,230
18
$1.58M 0.54%
60,624
+81
19
$1.58M 0.54%
11,750
-312
20
$1.51M 0.52%
+6,309
21
$1.47M 0.51%
11,740
-980
22
$1.39M 0.48%
18,945
+961
23
$1.38M 0.47%
5,085
+175
24
$1.33M 0.46%
10,880
+100
25
$1.26M 0.43%
27,666
+293
1
2 3 4 5