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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
+5.33%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.9M
(+6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.96% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.87% |
| 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 | 0.4% |
11,630
| – | – |
2019 Q4
6 quarters
|
|
27
JPMorgan Chase
JPM
$885B
| $1.08M | 0.37% |
6,976
-562
| -7% | -$88.3K |
2019 Q4
6 quarters
|
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $962K | 0.33% |
+26,130
| New | +$899K |
2021 Q2
0 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $777K | 0.27% |
18,667
+14
| +0.1% | +$584 |
2019 Q4
6 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$79.9B
| $716K | 0.25% |
9,840
| – | – |
2019 Q4
6 quarters
|
|
31
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $684K | 0.24% |
5,594
+201
| +4% | +$24.8K |
2021 Q1
1 quarter
|
|
32
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $661K | 0.23% |
6,310
+7
| +0.1% | +$735 |
2019 Q4
6 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$75.3B
| $652K | 0.22% |
37,608
+1,260
| +3% | +$21.3K |
2019 Q4
6 quarters
|
|
34
Amazon
AMZN
$2.83T
| $629K | 0.22% |
3,660
| – | – |
2019 Q4
6 quarters
|
|
35
Johnson & Johnson
JNJ
$630B
| $595K | 0.2% |
3,613
-415
| -10% | -$68.7K |
2019 Q4
6 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $573K | 0.2% |
1,167
| – | – |
2020 Q2
4 quarters
|
|
37
Pfizer
PFE
$161B
| $542K | 0.19% |
13,850
-181
| -1% | -$7.04K |
2019 Q4
6 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.83T
| $529K | 0.18% |
+1,522
| New | +$488K |
2021 Q2
0 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $523K | 0.18% |
7,700
-208
| -3% | -$13.4K |
2019 Q4
6 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $506K | 0.17% |
+1,819
| New | +$508K |
2021 Q2
0 quarters
|
|
41
Home Depot
HD
$290B
| $499K | 0.17% |
1,565
+20
| +1% | +$6.36K |
2019 Q4
6 quarters
|
|
42
PepsiCo
PEP
$172B
| $462K | 0.16% |
3,116
-440
| -12% | -$64.1K |
2019 Q4
6 quarters
|
|
43
Bank of America
BAC
$380B
| $444K | 0.15% |
+10,772
| New | +$442K |
2021 Q2
0 quarters
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.14% |
+1
| New | +$420K |
2021 Q2
0 quarters
|
|
45
3M
MMM
$82.5B
| $418K | 0.14% |
2,518
-95
| -4% | -$15.9K |
2019 Q4
6 quarters
|
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $393K | 0.14% |
7,344
+2
| +0% | +$108 |
2019 Q4
6 quarters
|
|
47
Seritage Growth Properties
SRG
$90.1M
| $384K | 0.13% |
+20,854
| New | +$370K |
2021 Q2
0 quarters
|
|
48
Honeywell
HON
$65.8B
| $381K | 0.13% |
+1,842
| New | +$389K |
2021 Q2
0 quarters
|
|
49
Public Service Enterprise Group
PEG
$36B
| $363K | 0.13% |
6,078
+230
| +4% | +$14.2K |
2019 Q4
6 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $359K | 0.12% |
4,546
+1,280
| +39% | +$102K |
2020 Q3
3 quarters
|
|
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Single Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Single Point Partners held 106 positions worth $290M, up 6.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Single Point Partners deployed $12.3M of net new capital in Q2 2021, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.
- Single Point Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.14M increase.
- Single Point Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
- Single Point Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $12.1M.
- Single Point Partners's ten largest holdings make up 78% of its $290M portfolio in Q2 2021.
- Single Point Partners opened 26 new positions and closed 29 in Q2 2021.
- Single Point Partners's portfolio value rose 6.2% quarter-over-quarter to $290M.
Based on Single Point Partners's 13F filing for Q2 2021, filed 28 Jul 2021.