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
$45.8M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$520K
3
+$375K
4
V icon
Visa
V
+$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

1
+$93.9M
2
+$32.3M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 30.25%
224,059
+15,684
2
$9.28M 20.28%
124,958
+7,001
3
$5.04M 11.01%
11,737
+493
4
$4.6M 10.06%
90,536
+2,750
5
$1.47M 3.2%
11,000
-740
6
$1.37M 3%
19,332
+387
7
$1.37M 2.99%
10,240
-640
8
$1.19M 2.59%
27,902
+236
9
$1.06M 2.31%
6,449
-527
10
$1.01M 2.2%
26,130
11
$658K 1.44%
5,596
+2
12
$561K 1.23%
1,167
13
$513K 1.12%
1,511
-11
14
$375K 0.82%
+6,942
15
$352K 0.77%
2,397
-121
16
$341K 0.75%
4,546
+108
17
$309K 0.68%
20,854
18
$288K 0.63%
2,475
19
$271K 0.59%
+1,218
20
$265K 0.58%
12,984
+9
21
$244K 0.53%
542
-115
22
$239K 0.52%
612
+31
23
$235K 0.51%
552
24
$234K 0.51%
3,974
-184
25
$228K 0.5%
6,077
-181
1
2 3 4