SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.74M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

1
+$42.9M
2
+$2.83M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 29.7%
218,729
-533
2
$42.8M 9.36%
690,178
-16,447
3
$39.7M 8.68%
414,026
+8,574
4
$26.1M 5.72%
239,211
-8,126
5
$19.8M 4.34%
58,430
+5,543
6
$18M 3.94%
64,110
+4,851
7
$16.9M 3.7%
202,884
+3,766
8
$15M 3.27%
305,014
+43,247
9
$12.9M 2.83%
123,771
-27,251
10
$10.4M 2.28%
77,075
-5,397
11
$9.36M 2.05%
155,846
-2,498
12
$9.25M 2.02%
38,916
+4,907
13
$7.51M 1.64%
147,128
-1,161
14
$6.2M 1.36%
28,750
+711
15
$6.01M 1.31%
160,113
+632
16
$5.67M 1.24%
53,303
-1,813
17
$5.55M 1.21%
9,743
+411
18
$5.22M 1.14%
91,541
+2,927
19
$4.63M 1.01%
7,497
-79
20
$4.3M 0.94%
14,099
+102
21
$3.74M 0.82%
10,654
+490
22
$3.66M 0.8%
85,703
+896
23
$3.14M 0.69%
15,320
-305
24
$2.83M 0.62%
34,174
-2,304
25
$2.69M 0.59%
13,964
+2,641
1
2 3 4