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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
+6.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
21
Reduced
30
Closed
7
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.82M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
IBMI icon
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$909K
4
AAPL icon
Apple
AAPL
+$272K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.15%
2 Technology 2.26%
3 Communication Services 1.6%
4 Financials 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$150B
$1.05M 0.56%
6,345
– –
2019 Q4
3 quarters
MSFT icon
27
Microsoft
MSFT
$3.97T
$999K 0.53%
4,750
-261
-5% -$54.8K
2019 Q4
3 quarters
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$894K 0.48%
24,452
-31
-0.1% -$1.13K
2020 Q1
2 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$884K 0.47%
15,158
+43
+0.3% +$2.5K
2019 Q4
3 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$821K 0.44%
11,200
-1,280
-10% -$97.5K
2019 Q4
3 quarters
JPM icon
31
JPMorgan Chase
JPM
$885B
$679K 0.36%
7,058
-51
-0.7% -$5.01K
2019 Q4
3 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$612K 0.33%
3,880
-240
-6% -$37.8K
2019 Q4
3 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$79.9B
$575K 0.31%
9,948
– –
2019 Q4
3 quarters
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$570K 0.3%
17,507
– –
2019 Q4
3 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$130B
$522K 0.28%
351,804
+130,756
+59% +$6.89M
2019 Q4
3 quarters
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.5B
$509K 0.27%
6,287
+8
+0.1% +$655
2019 Q4
3 quarters
PFE icon
37
Pfizer
PFE
$161B
$507K 0.27%
14,562
-441
-3% -$15.5K
2019 Q4
3 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$498K 0.26%
51,163
+43,401
+559% +$2.2M
2019 Q4
3 quarters
HD icon
39
Home Depot
HD
$290B
$489K 0.26%
1,762
-108
-6% -$29.3K
2019 Q4
3 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$480K 0.26%
3,223
-179
-5% -$26.5K
2019 Q4
3 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$467K 0.25%
12,300
– –
2019 Q4
3 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75.3B
$437K 0.23%
32,538
– –
2019 Q4
3 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$411K 0.22%
1,570
-191
-11% -$49.3K
2019 Q4
3 quarters
VZ icon
44
Verizon
VZ
$173B
$407K 0.22%
6,838
-371
-5% -$21.6K
2019 Q4
3 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$395K 0.21%
1,167
– –
2020 Q2
1 quarter
MMM icon
46
3M
MMM
$82.5B
$394K 0.21%
2,946
-89
-3% -$12K
2019 Q4
3 quarters
PEP icon
47
PepsiCo
PEP
$172B
$373K 0.2%
2,693
-90
-3% -$12.2K
2019 Q4
3 quarters
BAC icon
48
Bank of America
BAC
$380B
$341K 0.18%
14,161
-495
-3% -$12.3K
2019 Q4
3 quarters
HON icon
49
Honeywell
HON
$65.8B
$313K 0.17%
2,018
-97
-5% -$14.4K
2019 Q4
3 quarters
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
$306K 0.16%
7,340
+467
+7% +$19.9K
2019 Q4
3 quarters
1
2
3 4

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Single Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Single Point Partners held 78 positions worth $188M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Single Point Partners's Q3 2020 filing shows 11 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Extended Market ETF: 29,986 shares worth $82K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • Single Point Partners's largest Q3 2020 buy was Vanguard Extended Market ETF: 29,986 shares worth $82K.
  • Single Point Partners added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $6.89M increase.
  • Single Point Partners's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Single Point Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $17.6M.
  • Single Point Partners's ten largest holdings make up 70% of its $188M portfolio in Q3 2020.
  • Single Point Partners opened 11 new positions and closed 7 in Q3 2020.
  • Single Point Partners's portfolio value rose 9.4% quarter-over-quarter to $188M.

Based on Single Point Partners's 13F filing for Q3 2020, filed 30 Oct 2020.