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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
+13.71%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.8M
(+18%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
37
Reduced
22
Closed
11
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$895K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.16M | 0.52% |
11,630
-892
| -7% | -$89.3K |
2019 Q4
4 quarters
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.15M | 0.52% |
17,180
+2,022
| +13% | +$127K |
2019 Q4
4 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.05M | 0.47% |
24,826
+374
| +2% | +$14.8K |
2020 Q1
3 quarters
|
|
29
JPMorgan Chase
JPM
$885B
| $892K | 0.4% |
7,021
-37
| -0.5% | -$4.14K |
2019 Q4
4 quarters
|
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $851K | 0.38% |
+26,130
| New | +$797K |
2020 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.97T
| $816K | 0.37% |
3,670
-1,080
| -23% | -$232K |
2019 Q4
4 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $813K | 0.37% |
+6,838
| New | +$769K |
2020 Q4
0 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $666K | 0.3% |
17,689
+182
| +1% | +$6.35K |
2019 Q4
4 quarters
|
|
34
Amazon
AMZN
$2.83T
| $635K | 0.29% |
3,900
+20
| +0.5% | +$3.19K |
2019 Q4
4 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.9B
| $633K | 0.29% |
9,924
-24
| -0.2% | -$1.46K |
2019 Q4
4 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $576K | 0.26% |
6,296
+9
| +0.1% | +$782 |
2019 Q4
4 quarters
|
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $546K | 0.25% |
9,357
-41,806
| -82% | -$2.28M |
2019 Q4
4 quarters
|
|
38
Johnson & Johnson
JNJ
$630B
| $526K | 0.24% |
3,340
+117
| +4% | +$17.3K |
2019 Q4
4 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$75.3B
| $506K | 0.23% |
33,354
+816
| +3% | +$11.7K |
2019 Q4
4 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $490K | 0.22% |
1,167
| – | – |
2020 Q2
2 quarters
|
|
|
41
iShares Russell 1000 Growth ETF
IWF
$130B
| $477K | 0.22% |
7,908
-343,896
| -98% | -$19.6M |
2019 Q4
4 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $434K | 0.2% |
1,870
+451
| +32% | +$99.3K |
2019 Q4
4 quarters
|
|
43
Stellantis
STLA
$13B
| $434K | 0.2% |
+23,981
| New | +$353K |
2020 Q4
0 quarters
|
|
44
Bank of America
BAC
$380B
| $409K | 0.18% |
13,495
-666
| -5% | -$17.9K |
2019 Q4
4 quarters
|
|
|
45
Alphabet (Google) Class C
GOOG
$4.25T
| $409K | 0.18% |
4,680
-10,340
| -69% | -$872K |
2019 Q4
4 quarters
|
|
46
Verizon
VZ
$173B
| $408K | 0.18% |
6,946
+108
| +2% | +$6.41K |
2019 Q4
4 quarters
|
|
47
Home Depot
HD
$290B
| $404K | 0.18% |
1,522
-240
| -14% | -$66K |
2019 Q4
4 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.83T
| $403K | 0.18% |
1,475
-95
| -6% | -$26K |
2019 Q4
4 quarters
|
|
49
Honeywell
HON
$65.8B
| $380K | 0.17% |
1,898
-120
| -6% | -$21.8K |
2019 Q4
4 quarters
|
|
50
Pfizer
PFE
$161B
| $357K | 0.16% |
9,700
-4,862
| -33% | -$178K |
2019 Q4
4 quarters
|
|
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Single Point Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Single Point Partners held 80 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners withdrew a net $34.9M in Q4 2020, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Single Point Partners opened a new position in iShares Core US Aggregate Bond ETF worth $19M.
- Single Point Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 160,939 shares worth $19M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.12M increase.
- Single Point Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
- Single Point Partners fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020, selling an estimated $18M.
- Single Point Partners's ten largest holdings make up 70% of its $222M portfolio in Q4 2020.
- Single Point Partners opened 9 new positions and closed 11 in Q4 2020.
- Single Point Partners's portfolio value rose 18% quarter-over-quarter to $222M.
Based on Single Point Partners's 13F filing for Q4 2020, filed 12 Jan 2021.