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
$367M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.98M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$28.2M
2
+$18.6M
3
+$6.04M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 26.58%
256,997
+7,736
2
$33.2M 9.05%
733,320
+43,535
3
$26M 7.09%
255,638
+15,014
4
$22.9M 6.26%
248,226
+13,454
5
$14.9M 4.07%
75,757
+6,156
6
$11.7M 3.2%
238,780
-702
7
$9.23M 2.52%
+185,005
8
$8.95M 2.44%
84,184
-56,794
9
$8.58M 2.34%
48,732
+4,950
10
$8.48M 2.31%
144,113
-156
11
$8.25M 2.25%
98,512
+19,677
12
$7.33M 2%
176,111
+71,538
13
$7.14M 1.95%
68,218
+5,114
14
$5.91M 1.61%
17,041
+6,817
15
$5.31M 1.45%
106,429
+3,216
16
$4.93M 1.35%
23,732
+360
17
$4.66M 1.27%
114,185
+27,212
18
$4.56M 1.24%
83,540
+4,777
19
$4.5M 1.23%
61,117
-2,982
20
$4.48M 1.22%
11,873
-74,669
21
$4.45M 1.21%
32,536
+10,778
22
$4.08M 1.11%
24,059
+113
23
$3.26M 0.89%
17,306
+4,198
24
$2.9M 0.79%
11,278
+3,043
25
$2.55M 0.7%
73,341
-31,582
1
2 3 4 5