SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.3%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-84%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-532.26%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$969K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$520K |
| 3 |
Verizon
VZ
|
$375K |
| 4 |
Visa
V
|
$271K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 30.25% | 224,059 +15,684 | +8% | +$969K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.28M | 20.28% | 124,958 +7,001 | +6% | +$520K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 11.01% | 11,737 +493 | +4% | +$212K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.6M | 10.06% | 90,536 +2,750 | +3% | +$140K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 3.2% | 550 -37 | -6% | -$98.6K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 3% | 19,332 +387 | +2% | +$27.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 2.99% | 512 -32 | -6% | -$85.6K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 2.59% | 27,902 +236 | +0.9% | +$10K |
|
9
JPMorgan Chase
JPM
$829B
| $1.06M | 2.31% | 6,449 -527 | -8% | -$86.3K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.01M | 2.2% | 5,226 | – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $658K | 1.44% | 5,596 +2 | +0% | +$235 |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $561K | 1.23% | 1,167 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $513K | 1.12% | 1,511 -11 | -0.7% | -$3.74K |
|
|
14
Verizon
VZ
$186B
| $375K | 0.82% | +6,942 | New | +$375K |
|
15
3M
MMM
$82.8B
| $352K | 0.77% | 2,004 -101 | -5% | -$17.7K |
|
16
Merck
MRK
$210B
| $341K | 0.75% | 4,546 +108 | +2% | +$8.1K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $309K | 0.68% | 20,854 | – | – |
|
18
Blackstone
BX
$134B
| $288K | 0.63% | 2,475 | – | – |
|
|
19
Visa
V
$683B
| $271K | 0.59% | +1,218 | New | +$271K |
|
20
AT&T
T
$209B
| $265K | 0.58% | 9,807 +7 | +0.1% | +$189 |
|
21
Costco
COST
$418B
| $244K | 0.53% | 542 -115 | -18% | -$51.8K |
|
22
UnitedHealth
UNH
$281B
| $239K | 0.52% | 612 +31 | +5% | +$12.1K |
|
23
S&P Global
SPGI
$167B
| $235K | 0.51% | 552 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $234K | 0.51% | 3,974 -184 | -4% | -$10.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.5% | 6,077 -181 | -3% | -$6.79K |
|