SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.84%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-534.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| 1 |
Keysight
KEYS
|
$739K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$600K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$507K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$376K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 20.46% | 302,542 +5,565 | +2% | +$273K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 14.27% | 157,547 +10,440 | +7% | +$686K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.52M | 8.99% | 128,217 +3,401 | +3% | +$173K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 7.37% | 12,052 -167 | -1% | -$74K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.04M | 5.58% | 117,618 +357 | +0.3% | +$12.3K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.54M | 3.51% | 40,613 -265 | -0.6% | -$16.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 2.08% | 12,623 +567 | +5% | +$67.9K |
|
|
8
Keysight
KEYS
$28.1B
| $1.51M | 2.08% | 8,993 +4,414 | +96% | +$739K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 2.02% | 5,097 -186 | -4% | -$53.4K |
|
10
NVIDIA
NVDA
$4.24T
| $1.36M | 1.87% | 3,211 -28 | -0.9% | -$11.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.77% | 10,577 +95 | +0.9% | +$11.5K |
|
12
JPMorgan Chase
JPM
$829B
| $1.13M | 1.56% | 7,757 -180 | -2% | -$26.2K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 1.52% | 11,975 -352 | -3% | -$32.4K |
|
14
Adobe
ADBE
$151B
| $908K | 1.25% | 1,856 -99 | -5% | -$48.4K |
|
15
Merck
MRK
$210B
| $844K | 1.16% | 7,316 +834 | +13% | +$96.2K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $797K | 1.1% | 5,226 | – | – |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $600K | 0.83% | +4,445 | New | +$600K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $598K | 0.83% | 1,248 | – | – |
|
19
Visa
V
$683B
| $572K | 0.79% | 2,410 +296 | +14% | +$70.3K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $569K | 0.79% | 20,969 | – | – |
|
21
Netflix
NFLX
$513B
| $559K | 0.77% | 1,270 -32 | -2% | -$14.1K |
|
22
Tesla
TSLA
$1.08T
| $558K | 0.77% | 2,132 +341 | +19% | +$89.2K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.75% | 1,463 +130 | +10% | +$48.1K |
|
24
Exxon Mobil
XOM
$487B
| $522K | 0.72% | 4,870 +144 | +3% | +$15.4K |
|
|
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $507K | 0.7% | +28,413 | New | +$507K |
|