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
$381M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$36.5M
3
+$31.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.64%
3 Financials 0.53%
4 Consumer Discretionary 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 25.74%
+234,008
2
$36.5M 9.58%
+728,210
3
$31.9M 8.38%
+135,284
4
$24.2M 6.35%
+257,182
5
$21.7M 5.69%
+228,617
6
$15.1M 3.95%
+72,272
7
$14.3M 3.75%
+139,310
8
$12.7M 3.32%
267,551
-34,991
9
$9.74M 2.56%
+51,544
10
$8.89M 2.33%
142,380
-15,167
11
$8.28M 2.17%
+87,530
12
$8.03M 2.11%
+166,976
13
$6.67M 1.75%
+64,803
14
$6.52M 1.71%
128,089
-128
15
$6.16M 1.62%
+34,709
16
$4.83M 1.27%
+110,422
17
$4.54M 1.19%
+61,580
18
$3.72M 0.98%
+17,515
19
$3.69M 0.97%
+25,772
20
$3.51M 0.92%
+62,348
21
$3.43M 0.9%
+8,725
22
$3.42M 0.9%
+87,174
23
$3.4M 0.89%
7,955
-4,097
24
$3.19M 0.84%
94,917
-22,701
25
$3.06M 0.8%
+37,782
1
2 3 4 5