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
$416M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.19M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$3.82M
2
+$1.82M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 21.22%
229,768
+16,119
2
$35.7M 8.59%
738,925
+36,445
3
$32.5M 7.81%
154,293
+13,465
4
$24.2M 5.82%
249,818
-1,475
5
$21M 5.04%
221,770
-11,053
6
$15M 3.6%
73,392
+8,233
7
$14.1M 3.38%
133,323
+61,668
8
$13.3M 3.19%
283,941
-5,245
9
$10.2M 2.44%
55,394
+8,356
10
$9.03M 2.17%
146,493
+4,974
11
$8.36M 2.01%
168,977
-77,172
12
$8.22M 1.98%
96,997
-4,508
13
$8.16M 1.96%
46,792
+8,823
14
$6.48M 1.56%
62,133
+2,184
15
$6.17M 1.48%
122,528
+9,889
16
$5.74M 1.38%
43,205
-2,028
17
$5.34M 1.28%
127,356
+29,053
18
$4.58M 1.1%
11,971
-448
19
$4.39M 1.06%
59,637
+299
20
$4.21M 1.01%
127,635
+49,074
21
$4.18M 1.01%
107,345
-8,610
22
$3.89M 0.93%
68,827
+1,847
23
$3.54M 0.85%
18,530
+135
24
$3.37M 0.81%
9,593
+3
25
$3.36M 0.81%
41,408
+9,296
1
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