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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$51.5M
Cap. Flow
+$31.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Healthcare 0.72%
3 Consumer Discretionary 0.62%
4 Technology 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 0.44%
27,373
+2,547
+10% +$114K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.19M 0.43%
4,910
+1,240
+34% +$288K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.16M 0.43%
11,630
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.16M 0.42%
7,538
+517
+7% +$74.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.42%
10,780
+7,160
+198% +$707K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.33%
6,844
+6
+0.1% +$752
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$749K 0.27%
18,653
+964
+5% +$37.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$656K 0.24%
4,028
+688
+21% +$111K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$650K 0.24%
9,840
-84
-0.8% -$5.43K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$640K 0.23%
+5,393
New +$605K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$640K 0.23%
6,303
+7
+0.1% +$675
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$634K 0.23%
+4,860
New +$616K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$589K 0.22%
36,348
+2,994
+9% +$46.9K
AMZN icon
39
Amazon
AMZN
$2.96T
$577K 0.21%
3,660
-240
-6% -$38K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$575K 0.21%
9,363
+6
+0.1% +$365
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$563K 0.21%
1,167
– –
PFE icon
42
Pfizer
PFE
$153B
$509K 0.19%
14,031
+4,331
+45% +$154K
PEP icon
43
PepsiCo
PEP
$190B
$502K 0.18%
3,556
+1,251
+54% +$172K
CADE
44
CALL
DELISTED
Cadence Bank
CADE
$494K 0.18%
+12,505
New +$386K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.18%
7,908
– –
VZ icon
46
Verizon
VZ
$196B
$477K 0.17%
8,176
+1,230
+18% +$69.4K
HD icon
47
Home Depot
HD
$355B
$475K 0.17%
1,545
+23
+2% +$6.34K
BSY icon
48
CALL
Bentley Systems
BSY
$10.6B
$472K 0.17%
+1,829
New +$83.6K
OPFI icon
49
CALL
OppFi
OPFI
$803M
$464K 0.17%
+1,553
New +$16.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$444K 0.16%
+9,704
New +$436K
1
2
3 4

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PAM
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PSH
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Single Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Single Point Partners held 97 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $31.4M of net new capital in Q1 2021, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $753K trimmed.

  • Single Point Partners's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $22.7M increase.
  • Single Point Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $753K.
  • Single Point Partners fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.5M.
  • Single Point Partners's ten largest holdings make up 74% of its $273M portfolio in Q1 2021.
  • Single Point Partners opened 28 new positions and closed 17 in Q1 2021.
  • Single Point Partners's portfolio value rose 23% quarter-over-quarter to $273M.

Based on Single Point Partners's 13F filing for Q1 2021, filed 30 Apr 2021.