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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
-16.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$833K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$473K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.94% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $949K | 0.66% |
6,363
+106
| +2% | +$29K |
|
27
Microsoft
MSFT
$3.71T
| $921K | 0.64% |
5,996
+1,320
| +28% | +$217K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $767K | 0.53% |
13,200
-1,200
| -8% | -$81.3K |
|
29
JPMorgan Chase
JPM
$950B
| $644K | 0.45% |
7,158
+2,625
| +58% | +$319K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $625K | 0.43% |
13,287
+2,070
| +18% | +$117K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $573K | 0.4% |
+20,148
| New | +$693K |
|
32
Pfizer
PFE
$153B
| $528K | 0.37% |
17,043
-118
| -0.7% | -$4.02K |
|
33
Johnson & Johnson
JNJ
$625B
| $511K | 0.35% |
3,896
+452
| +13% | +$64.1K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $473K | 0.33% |
+33,630
| New | +$616K |
|
35
Amazon
AMZN
$2.96T
| $461K | 0.32% |
4,860
+1,360
| +39% | +$132K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $443K | 0.31% |
6,268
+190
| +3% | +$16.3K |
|
37
Verizon
VZ
$196B
| $428K | 0.3% |
7,960
+28
| +0.4% | +$1.6K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $419K | 0.29% |
10,144
+1,868
| +23% | +$88.3K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $378K | 0.26% |
15,507
+7,552
| +95% | +$232K |
|
40
Home Depot
HD
$355B
| $364K | 0.25% |
1,951
-23
| -1% | -$5.05K |
|
41
PepsiCo
PEP
$190B
| $347K | 0.24% |
2,886
+1,182
| +69% | +$160K |
|
42
3M
MMM
$94.3B
| $346K | 0.24% |
3,035
+496
| +20% | +$65.3K |
|
43
Schwab US Large- Cap ETF
SCHX
$74.5B
| $332K | 0.23% |
32,538
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $323K | 0.22% |
1,927
+378
| +24% | +$74K |
|
45
Vanguard Morningstar Growth ETF
VUG
$231B
| $321K | 0.22% |
12,300
+5,604
| +84% | +$168K |
|
46
Bank of America
BAC
$442B
| $320K | 0.22% |
15,051
+636
| +4% | +$19.1K |
|
47
AT&T
T
$163B
| $315K | 0.22% |
14,318
+2,229
| +18% | +$60.9K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $315K | 0.22% |
7,677
+225
| +3% | +$11.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $312K | 0.22% |
1,658
+23
| +1% | +$4.89K |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $306K | 0.21% |
8,128
+2,800
| +53% | +$121K |
|
Similar funds
BRIM
NWA
PAM
PSH
SAM
XI
RI
PEP
Single Point Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Single Point Partners held 68 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $11.6M of net new capital in Q1 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 31,547 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.8M trimmed.
- Single Point Partners's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 31,547 shares worth $1.05M.
- Single Point Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $3.25M increase.
- Single Point Partners's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.8M.
- Single Point Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $396K.
- Single Point Partners's ten largest holdings make up 70% of its $144M portfolio in Q1 2020.
- Single Point Partners opened 5 new positions and closed 6 in Q1 2020.
- Single Point Partners's portfolio value fell 13% quarter-over-quarter to $144M.
Based on Single Point Partners's 13F filing for Q1 2020, filed 17 Apr 2020.