SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$253K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 28.92%
219,262
+4,910
2
$41.2M 9.68%
706,625
+15,209
3
$38.7M 9.09%
405,452
+5,325
4
$25.9M 6.07%
247,337
+7,885
5
$16.2M 3.81%
52,887
-1,174
6
$15.9M 3.74%
151,022
-24,851
7
$15.3M 3.6%
59,259
+1,731
8
$15.1M 3.54%
199,118
+8,769
9
$13M 3.05%
261,767
+26,299
10
$10.1M 2.36%
82,472
-1,587
11
$8.55M 2.01%
158,344
-764
12
$7.57M 1.78%
148,289
-7,441
13
$7.54M 1.77%
34,009
+798
14
$5.87M 1.38%
159,481
-4,001
15
$5.82M 1.37%
55,116
-8,671
16
$5.59M 1.31%
28,039
+2
17
$4.8M 1.13%
9,332
-460
18
$4.5M 1.06%
88,614
+1,419
19
$4.24M 0.99%
7,576
-256
20
$3.85M 0.9%
13,997
-246
21
$3.47M 0.81%
15,625
-409
22
$3.34M 0.78%
84,807
+189
23
$3.23M 0.76%
10,164
+7
24
$3.02M 0.71%
36,478
+570
25
$2.44M 0.57%
53,911
-1,332
1
2 3 4