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
$401M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.33M
3
+$979K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$623K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$559K

Top Sells

1
+$7.4M
2
+$2.02M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Sector Composition

1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 24.8%
217,813
-16,195
2
$38.9M 9.69%
701,135
-27,075
3
$35.1M 8.76%
134,019
-1,265
4
$26.9M 6.69%
270,540
+13,358
5
$24.4M 6.08%
225,283
-3,334
6
$14.8M 3.69%
63,644
-8,628
7
$13.1M 3.26%
120,667
-18,643
8
$12.8M 3.2%
253,684
-13,867
9
$12M 2.98%
234,370
+67,394
10
$9.56M 2.38%
90,897
+3,367
11
$9.54M 2.38%
44,710
-6,834
12
$8.9M 2.22%
126,516
-15,864
13
$6.82M 1.7%
33,978
-731
14
$6.76M 1.68%
133,488
+5,399
15
$5.41M 1.35%
51,318
-13,485
16
$5.33M 1.33%
68,801
+7,221
17
$4.7M 1.17%
98,066
-12,356
18
$3.98M 0.99%
64,377
+2,029
19
$3.98M 0.99%
112,510
+17,593
20
$3.82M 0.95%
16,085
-1,430
21
$3.75M 0.93%
7,884
-71
22
$3.75M 0.93%
22,781
-2,991
23
$3.35M 0.84%
133,542
+17,658
24
$3.28M 0.82%
17,049
-209
25
$3.07M 0.77%
7,035
-1,690
1
2 3 4