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
$373M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37.1M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$17.1M

Top Sells

1
+$265K
2
+$234K
3
+$208K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

1 Technology 1.95%
2 Financials 1.02%
3 Communication Services 1.01%
4 Healthcare 0.6%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 30.14%
+235,919
2
$37.1M 9.93%
+654,780
3
$26.6M 7.12%
+232,993
4
$25.8M 6.92%
+225,717
5
$17.1M 4.58%
+67,044
6
$14.2M 3.8%
+121,998
7
$13.4M 3.58%
223,189
-870
8
$10.2M 2.73%
136,654
+11,696
9
$9.45M 2.53%
+41,825
10
$6.09M 1.63%
+23,049
11
$5.85M 1.57%
+54,488
12
$5.75M 1.54%
+78,608
13
$5.71M 1.53%
+53,396
14
$5.58M 1.5%
81,129
+69,392
15
$5.38M 1.44%
+61,864
16
$5.28M 1.42%
+23,752
17
$5.06M 1.36%
99,791
+9,255
18
$4.96M 1.33%
+100,327
19
$4.5M 1.2%
108,389
+80,487
20
$4.29M 1.15%
+84,122
21
$3.76M 1.01%
+8,609
22
$3.76M 1.01%
+21,160
23
$3.16M 0.85%
+13,079
24
$2.07M 0.56%
+6,462
25
$1.96M 0.52%
+5,815
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