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
$434M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$43.1M
3
+$37.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M

Top Sells

1
+$1.59M
2
+$463K
3
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 29.06%
+214,352
2
$43.1M 9.92%
+691,416
3
$37.4M 8.62%
+400,127
4
$27.6M 6.35%
+239,452
5
$18.7M 4.32%
+175,873
6
$17.4M 4.01%
+54,061
7
$15.2M 3.5%
+57,528
8
$13.4M 3.08%
190,349
+10,268
9
$11.8M 2.72%
+235,468
10
$10.8M 2.49%
+84,059
11
$8.31M 1.91%
159,108
-1,393
12
$7.98M 1.84%
+33,211
13
$7.92M 1.82%
155,730
+6,766
14
$6.73M 1.55%
+63,787
15
$6.2M 1.43%
+28,037
16
$6.01M 1.39%
163,482
+9,998
17
$5.28M 1.22%
+9,792
18
$4.59M 1.06%
7,832
-12
19
$4.17M 0.96%
+87,195
20
$4.13M 0.95%
+14,243
21
$4.01M 0.92%
16,034
-757
22
$3.4M 0.78%
+10,157
23
$3.25M 0.75%
84,618
+43
24
$2.94M 0.68%
+35,908
25
$2.43M 0.56%
+55,243
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