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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
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Boeing
BA
|
+$1.37M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.21M | 0.44% |
27,373
+2,547
| +10% | +$114K |
2020 Q1
4 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.19M | 0.43% |
4,910
+1,240
| +34% | +$288K |
2019 Q4
5 quarters
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.16M | 0.43% |
11,630
| – | – |
2019 Q4
5 quarters
|
|
29
JPMorgan Chase
JPM
$885B
| $1.16M | 0.42% |
7,538
+517
| +7% | +$74.4K |
2019 Q4
5 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.15M | 0.42% |
10,780
+7,160
| +198% | +$707K |
2019 Q4
5 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$189B
| $904K | 0.33% |
6,844
+6
| +0.1% | +$752 |
2020 Q4
1 quarter
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $749K | 0.27% |
18,653
+964
| +5% | +$37.6K |
2019 Q4
5 quarters
|
|
33
Johnson & Johnson
JNJ
$630B
| $656K | 0.24% |
4,028
+688
| +21% | +$111K |
2019 Q4
5 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.9B
| $650K | 0.24% |
9,840
-84
| -0.8% | -$5.43K |
2019 Q4
5 quarters
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $640K | 0.23% |
+5,393
| New | +$605K |
2021 Q1
0 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $640K | 0.23% |
6,303
+7
| +0.1% | +$675 |
2019 Q4
5 quarters
|
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $634K | 0.23% |
+4,860
| New | +$616K |
2021 Q1
0 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$75.3B
| $589K | 0.22% |
36,348
+2,994
| +9% | +$46.9K |
2019 Q4
5 quarters
|
|
39
Amazon
AMZN
$2.83T
| $577K | 0.21% |
3,660
-240
| -6% | -$38K |
2019 Q4
5 quarters
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $575K | 0.21% |
9,363
+6
| +0.1% | +$365 |
2019 Q4
5 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $563K | 0.21% |
1,167
| – | – |
2020 Q2
3 quarters
|
|
42
Pfizer
PFE
$161B
| $509K | 0.19% |
14,031
+4,331
| +45% | +$154K |
2019 Q4
5 quarters
|
|
43
PepsiCo
PEP
$172B
| $502K | 0.18% |
3,556
+1,251
| +54% | +$172K |
2019 Q4
5 quarters
|
|
44
CALL
DELISTED
Cadence Bank
CADE
| $494K | 0.18% |
+12,505
| New | +$386K |
2021 Q1
0 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$130B
| $488K | 0.18% |
7,908
| – | – |
2019 Q4
5 quarters
|
|
46
Verizon
VZ
$173B
| $477K | 0.17% |
8,176
+1,230
| +18% | +$69.4K |
2019 Q4
5 quarters
|
|
47
Home Depot
HD
$290B
| $475K | 0.17% |
1,545
+23
| +2% | +$6.34K |
2019 Q4
5 quarters
|
|
48
CALL
Bentley Systems
BSY
$10.6B
| $472K | 0.17% |
+1,829
| New | +$83.6K |
2021 Q1
0 quarters
|
|
49
CALL
OppFi
OPFI
$505M
| $464K | 0.17% |
+1,553
| New | +$16.3K |
2021 Q1
0 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$157B
| $444K | 0.16% |
+9,704
| New | +$436K |
2021 Q1
0 quarters
|
|
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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 $27.1M 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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.
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.