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
$72.5M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$686K
3
+$600K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$507K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$376K

Top Sells

1
+$105M
2
+$38.7M
3
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$14.8M 20.46%
302,542
+5,565
2
$10.3M 14.27%
157,547
+10,440
3
$6.52M 8.99%
128,217
+3,401
4
$5.34M 7.37%
12,052
-167
5
$4.04M 5.58%
117,618
+357
6
$2.54M 3.51%
40,613
-265
7
$1.51M 2.08%
12,623
+567
8
$1.51M 2.08%
8,993
+4,414
9
$1.46M 2.02%
5,097
-186
10
$1.36M 1.87%
32,110
-280
11
$1.28M 1.77%
10,577
+95
12
$1.13M 1.56%
7,757
-180
13
$1.1M 1.52%
11,975
-352
14
$908K 1.25%
1,856
-99
15
$844K 1.16%
7,316
+834
16
$797K 1.1%
26,130
17
$600K 0.83%
+4,445
18
$598K 0.83%
1,248
19
$572K 0.79%
2,410
+296
20
$569K 0.79%
20,969
21
$559K 0.77%
1,270
-32
22
$558K 0.77%
2,132
+341
23
$541K 0.75%
1,463
+130
24
$522K 0.72%
4,870
+144
25
$507K 0.7%
+28,413
1
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