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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$65.5M
Cap. Flow
+$9.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.58%
Holding
105
New
22
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$878K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$803K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$578K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$497K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.49%
3 Financials 0.73%
4 Communication Services 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$167M 29.35%
222,628
-1,376
-0.6% -$1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.5M 9.78%
720,093
+4,937
+0.7% +$362K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.1M 8.82%
1,598,788
+36,741
+2% +$3.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.3M 6.39%
244,736
+1,019
+0.4% +$140K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$22.7M 4%
55,525
-1,255
-2% -$497K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.2M 3.74%
219,717
+4,286
+2% +$412K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.8M 3.49%
246,038
-7,454
-3% -$578K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.6M 2.93%
329,001
+11,575
+4% +$582K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.1M 2.66%
2,234,223
+1,610
+0.1% +$256K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 2.43%
128,051
-1,746
-1% -$187K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.7M 2.24%
153,639
-4,598
-3% -$367K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.4M 2.01%
37,745
-1,482
-4% -$425K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.57M 1.69%
187,550
+15,756
+9% +$803K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$8.84M 1.56%
29,413
-215
-0.7% -$60.4K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7.39M 1.3%
199,560
+14,243
+8% +$527K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.05M 1.24%
10,262
+9
+0.1% +$6K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.65M 1.17%
62,504
-674
-1% -$71.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.57M 1.16%
92,241
+309
+0.3% +$21.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.5M 0.97%
14,854
+107
+0.7% +$38.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.38M 0.95%
7,205
-279
-4% -$202K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$4.56M 0.8%
10,695
+6
+0.1% +$2.47K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$4.54M 0.8%
61,893
+11,966
+24% +$878K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.39M 0.77%
84,845
-90
-0.1% -$4.6K
AAPL icon
24
Apple
AAPL
$4.67T
$4.27M 0.75%
14,747
-374
-2% -$107K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.59M 0.63%
190,730
+1,215
+0.6% +$114K
1
2 3 4 5

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Single Point Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Single Point Partners held 105 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners's Q2 2026 filing shows 22 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Micron Technology: 535 shares worth $618K. The largest sale was iShares Core S&P 500 ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Single Point Partners's largest Q2 2026 buy was Micron Technology: 535 shares worth $618K.
  • Single Point Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.64M increase.
  • Single Point Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1M.
  • Single Point Partners fully exited AT&T in Q2 2026, selling an estimated $216K.
  • Single Point Partners's ten largest holdings make up 74% of its $568M portfolio in Q2 2026.
  • Single Point Partners opened 22 new positions and closed 2 in Q2 2026.
  • Single Point Partners's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.