SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.58%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
38
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$746K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$517K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$242K |
| 2 |
Boeing
BA
|
$227K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 22.41% | 180,081 +8,023 | +5% | +$626K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 14.69% | 160,501 -3,852 | -2% | -$221K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.6M | 12.12% | 148,964 +10,126 | +7% | +$517K |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.78M | 9.21% | 153,484 +19,817 | +15% | +$746K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 7.18% | 7,844 -8 | -0.1% | -$4.59K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 6.24% | 16,791 -230 | -1% | -$53.6K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.49M | 5.57% | 84,575 -437 | -0.5% | -$18K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.39M | 3.81% | 32,933 -482 | -1% | -$35K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 2.01% | 7,525 -378 | -5% | -$63.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 1.61% | 6,072 -775 | -11% | -$129K |
|
11
Amazon
AMZN
$2.44T
| $792K | 1.26% | 4,250 -48 | -1% | -$8.95K |
|
12
JPMorgan Chase
JPM
$829B
| $761K | 1.21% | 3,611 -104 | -3% | -$21.9K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $719K | 1.15% | 20,969 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $711K | 1.13% | 1,248 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $698K | 1.11% | 5,745 -975 | -15% | -$118K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $593K | 0.95% | +2,439 | New | +$593K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $540K | 0.86% | 5,527 -103 | -2% | -$10.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.74% | 948 -9 | -0.9% | -$4.4K |
|
19
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $456K | 0.73% | 8,184 +7 | +0.1% | +$390 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.66% | 724 -80 | -10% | -$45.9K |
|
21
American Electric Power
AEP
$59.4B
| $321K | 0.51% | 3,126 | – | – |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $308K | 0.49% | 2,440 +78 | +3% | +$9.85K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.48% | 651 +5 | +0.8% | +$2.3K |
|
24
Eastern Bankshares
EBC
$3.4B
| $282K | 0.45% | 104,067 -41,334 | -28% | -$112K |
|
25
Bank of America
BAC
$376B
| $279K | 0.44% | 7,021 -60 | -0.8% | -$2.38K |
|