We are live on ! Find out more
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
Cap. Flow
+$6.21M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
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 0.4%
11,630
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.08M 0.37%
6,976
-562
-7% -$88.3K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$962K 0.33%
+26,130
New +$899K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$777K 0.27%
18,667
+14
+0.1% +$584
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$716K 0.25%
9,840
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$684K 0.24%
5,594
+201
+4% +$24.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$661K 0.23%
6,310
+7
+0.1% +$735
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$652K 0.22%
37,608
+1,260
+3% +$21.3K
AMZN icon
34
Amazon
AMZN
$2.96T
$629K 0.22%
3,660
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$595K 0.2%
3,613
-415
-10% -$68.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$573K 0.2%
1,167
– –
PFE icon
37
Pfizer
PFE
$153B
$542K 0.19%
13,850
-181
-1% -$7.04K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$529K 0.18%
+1,522
New +$488K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$523K 0.18%
7,700
-208
-3% -$13.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.17%
+1,819
New +$508K
HD icon
41
Home Depot
HD
$355B
$499K 0.17%
1,565
+20
+1% +$6.36K
PEP icon
42
PepsiCo
PEP
$190B
$462K 0.16%
3,116
-440
-12% -$64.1K
BAC icon
43
Bank of America
BAC
$442B
$444K 0.15%
+10,772
New +$442K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.14%
+1
New +$420K
MMM icon
45
3M
MMM
$94.3B
$418K 0.14%
2,518
-95
-4% -$15.9K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$393K 0.14%
7,344
+2
+0% +$108
SRG
47
Seritage Growth Properties
SRG
$136M
$384K 0.13%
+20,854
New +$370K
HON icon
48
Honeywell
HON
$78B
$381K 0.13%
+1,842
New +$389K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$363K 0.13%
6,078
+230
+4% +$14.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.12%
4,546
+1,280
+39% +$102K
1
2
3 4 5

Similar funds

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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's Q2 2021 filing shows 26 new, 29 increased, 16 reduced and 29 closed positions. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

  • 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.