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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
Cap. Flow
-$34.9M
Cap. Flow %
-15.71%
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$797K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.16M 0.52%
11,630
-892
-7% -$89.3K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.15M 0.52%
17,180
+2,022
+13% +$127K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.47%
24,826
+374
+2% +$14.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$892K 0.4%
7,021
-37
-0.5% -$4.14K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$851K 0.38%
+26,130
New +$797K
MSFT icon
31
Microsoft
MSFT
$3.71T
$816K 0.37%
3,670
-1,080
-23% -$232K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$813K 0.37%
+6,838
New +$769K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$666K 0.3%
17,689
+182
+1% +$6.35K
AMZN icon
34
Amazon
AMZN
$2.96T
$635K 0.29%
3,900
+20
+0.5% +$3.19K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$633K 0.29%
9,924
-24
-0.2% -$1.46K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$576K 0.26%
6,296
+9
+0.1% +$782
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.25%
9,357
-41,806
-82% -$2.28M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$526K 0.24%
3,340
+117
+4% +$17.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$506K 0.23%
33,354
+816
+3% +$11.7K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$490K 0.22%
1,167
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.22%
7,908
-343,896
-98% -$19.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.2%
1,870
+451
+32% +$99.3K
STLA icon
43
Stellantis
STLA
$20.8B
$434K 0.2%
+23,981
New +$353K
BAC icon
44
Bank of America
BAC
$442B
$409K 0.18%
13,495
-666
-5% -$17.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.18%
4,680
-10,340
-69% -$872K
VZ icon
46
Verizon
VZ
$196B
$408K 0.18%
6,946
+108
+2% +$6.41K
HD icon
47
Home Depot
HD
$355B
$404K 0.18%
1,522
-240
-14% -$66K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$403K 0.18%
1,475
-95
-6% -$26K
HON icon
49
Honeywell
HON
$78B
$380K 0.17%
1,898
-120
-6% -$21.8K
PFE icon
50
Pfizer
PFE
$153B
$357K 0.16%
9,700
-4,862
-33% -$178K
1
2
3 4

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PAM
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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 Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.