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
$364M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.75M
3
+$2.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

1
+$15.5M
2
+$2.45M
3
+$2.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 21.04%
213,649
-43,348
2
$30.8M 8.46%
702,480
-30,840
3
$27.8M 7.63%
140,828
+117,096
4
$24.2M 6.65%
251,293
-4,345
5
$20.3M 5.57%
232,823
-15,403
6
$12.4M 3.41%
289,186
+50,406
7
$12.2M 3.36%
65,159
-10,598
8
$11.8M 3.25%
246,149
+61,144
9
$8.07M 2.22%
101,505
+2,993
10
$8.04M 2.21%
47,038
-1,694
11
$7.45M 2.05%
141,519
-2,594
12
$7.35M 2.02%
71,655
-12,529
13
$6.26M 1.72%
37,969
+13,910
14
$6.15M 1.69%
59,949
-8,269
15
$5.75M 1.58%
+45,233
16
$5.66M 1.55%
112,639
+6,210
17
$4.44M 1.22%
12,419
+546
18
$4.39M 1.2%
31,744
-792
19
$4.24M 1.16%
59,338
-1,779
20
$4.23M 1.16%
115,955
-60,156
21
$3.57M 0.98%
98,303
-15,882
22
$3.3M 0.91%
18,395
+1,089
23
$3.27M 0.9%
66,980
-16,560
24
$3.15M 0.86%
9,590
-7,451
25
$2.61M 0.72%
32,112
+13,807
1
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