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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
+16.18%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$257K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$234K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.87% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.06M | 0.62% |
60,633
+27,003
| +80% | +$440K |
|
27
Microsoft
MSFT
$3.71T
| $1.02M | 0.59% |
5,011
-985
| -16% | -$179K |
|
|
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $909K | 0.53% |
35,656
-1,903
| -5% | -$48.5K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $885K | 0.51% |
12,480
-720
| -5% | -$48.5K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $824K | 0.48% |
15,115
+1,828
| +14% | +$94K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $819K | 0.48% |
24,483
+4,335
| +22% | +$136K |
|
32
JPMorgan Chase
JPM
$950B
| $669K | 0.39% |
7,109
-49
| -0.7% | -$4.65K |
|
33
Amazon
AMZN
$2.96T
| $569K | 0.33% |
4,120
-740
| -15% | -$89.4K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $518K | 0.3% |
17,507
+2,000
| +13% | +$55.2K |
|
35
iShares S&P 500 Growth ETF
IVW
$77.6B
| $516K | 0.3% |
9,948
-196
| -2% | -$9.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $495K | 0.29% |
6,279
+11
| +0.2% | +$855 |
|
37
Johnson & Johnson
JNJ
$625B
| $478K | 0.28% |
3,402
-494
| -13% | -$72K |
|
38
Home Depot
HD
$355B
| $469K | 0.27% |
1,870
-81
| -4% | -$18.5K |
|
39
Pfizer
PFE
$153B
| $465K | 0.27% |
15,003
-2,040
| -12% | -$69.3K |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $443K | 0.26% |
221,048
+212,920
| +2,620% | +$9.38M |
|
41
Vanguard Morningstar Growth ETF
VUG
$231B
| $414K | 0.24% |
12,300
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$74.5B
| $402K | 0.23% |
32,538
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $400K | 0.23% |
1,761
-166
| -9% | -$34.7K |
|
44
Verizon
VZ
$196B
| $397K | 0.23% |
7,209
-751
| -9% | -$42.2K |
|
45
3M
MMM
$94.3B
| $396K | 0.23% |
3,035
| – | – |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $379K | 0.22% |
+1,167
| New | +$354K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $370K | 0.22% |
7,762
+85
| +1% | +$3.81K |
|
48
PepsiCo
PEP
$190B
| $368K | 0.21% |
2,783
-103
| -4% | -$13.6K |
|
49
Bank of America
BAC
$442B
| $348K | 0.2% |
14,656
-395
| -3% | -$9.33K |
|
50
AT&T
T
$163B
| $334K | 0.19% |
14,630
+312
| +2% | +$7.11K |
|
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Single Point Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Single Point Partners held 71 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Single Point Partners deployed $40.6M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $234K trimmed.
- Single Point Partners's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.8M increase.
- Single Point Partners's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $234K.
- Single Point Partners fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $305K.
- Single Point Partners's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
- Single Point Partners opened 9 new positions and closed 4 in Q2 2020.
- Single Point Partners's portfolio value rose 19% quarter-over-quarter to $172M.
Based on Single Point Partners's 13F filing for Q2 2020, filed 30 Jul 2020.