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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.57M
3
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$240K
2
+$213K
3
+$202K
4
SRG
Seritage Growth Properties
SRG
+$138K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$134K

Sector Composition

1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 28.83%
249,261
+13,342
2
$37M 9.44%
689,785
+35,005
3
$25.8M 6.57%
240,624
+7,631
4
$25.3M 6.46%
234,772
+9,055
5
$16.6M 4.22%
69,601
+2,557
6
$15.5M 3.94%
140,978
+18,980
7
$13.3M 3.39%
239,482
+16,293
8
$10M 2.56%
144,269
+7,615
9
$9.3M 2.37%
43,782
+1,957
10
$7.96M 2.03%
78,835
+25,439
11
$6.6M 1.68%
63,104
+8,616
12
$5.84M 1.49%
23,372
+323
13
$5.37M 1.37%
86,542
+5,413
14
$5.28M 1.34%
64,099
+2,235
15
$5.22M 1.33%
78,763
+155
16
$5.21M 1.33%
103,213
+3,422
17
$4.92M 1.25%
23,946
+194
18
$4.82M 1.23%
104,573
+4,246
19
$4.25M 1.08%
10,224
+1,615
20
$4.18M 1.06%
86,973
+2,851
21
$4.05M 1.03%
104,923
-3,466
22
$3.8M 0.97%
21,758
+598
23
$2.98M 0.76%
13,108
+29
24
$2.93M 0.75%
38,400
+28,589
25
$2.54M 0.65%
8,235
+2,420
1
2 3 4 5