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
$62.7M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$626K
3
+$593K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$242K
2
+$227K
3
+$221K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$184K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$138K

Sector Composition

1 Technology 7.35%
2 Communication Services 4.27%
3 Financials 3.31%
4 Consumer Discretionary 1.26%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 22.41%
180,081
+8,023
2
$9.21M 14.69%
160,501
-3,852
3
$7.6M 12.12%
148,964
+10,126
4
$5.78M 9.21%
153,484
+19,817
5
$4.5M 7.18%
7,844
-8
6
$3.91M 6.24%
16,791
-230
7
$3.49M 5.57%
84,575
-437
8
$2.39M 3.81%
32,933
-482
9
$1.26M 2.01%
7,525
-378
10
$1.01M 1.61%
6,072
-775
11
$792K 1.26%
4,250
-48
12
$761K 1.21%
3,611
-104
13
$719K 1.15%
20,969
14
$711K 1.13%
1,248
15
$698K 1.11%
5,745
-975
16
$593K 0.95%
+2,439
17
$540K 0.86%
5,527
-103
18
$463K 0.74%
948
-9
19
$456K 0.73%
8,184
+7
20
$415K 0.66%
724
-80
21
$321K 0.51%
3,126
22
$308K 0.49%
2,440
+78
23
$300K 0.48%
651
+5
24
$282K 0.45%
104,067
-41,334
25
$279K 0.44%
7,021
-60
1
2