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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$3.39M 0.6%
13,768
-218
-2% -$50K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.47%
32,557
-191
-0.6% -$15.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.63M 0.46%
44,097
-654
-1% -$38.4K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.76M 0.31%
17,369
+1,812
+12% +$183K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.53M 0.27%
41,502
+193
+0.5% +$6.64K
BAC icon
31
Bank of America
BAC
$436B
$1.46M 0.26%
25,692
+6
+0% +$319
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.23%
97,541
-294
-0.3% -$105K
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.31M 0.23%
27,426
+90
+0.3% +$4.17K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.21%
3,309
-260
-7% -$93.6K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.14M 0.2%
3,482
+1
+0% +$311
GLD icon
36
SPDR Gold Trust
GLD
$149B
$998K 0.18%
2,710
+10
+0.4% +$4.14K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$979K 0.17%
7,121
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$938K 0.17%
10,888
-266
-2% -$22.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$906K 0.16%
5,730
+6
+0.1% +$938
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$877K 0.15%
31,654
-451
-1% -$12.2K
AMZN icon
41
Amazon
AMZN
$2.87T
$876K 0.15%
3,677
+153
+4% +$38.4K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$873K 0.15%
29,671
+599
+2% +$17.1K
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$847K 0.15%
16,835
-328
-2% -$16.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$846K 0.15%
6,810
-1,638
-19% -$197K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$795K 0.14%
1,131
– –
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$786K 0.14%
7,851
-453
-5% -$45.3K
MSFT icon
47
Microsoft
MSFT
$3.81T
$726K 0.13%
1,945
-28
-1% -$11.3K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$647K 0.11%
3,952
+111
+3% +$17.6K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$620K 0.11%
7,755
-59
-0.8% -$4.72K
MU icon
50
Micron Technology
MU
$1.05T
$618K 0.11%
+535
New +$401K
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.