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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
-2.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$245M
Cap. Flow
-$243M
Cap. Flow %
-532.14%
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
3
VZ icon
Verizon
VZ
+$384K
4
V icon
Visa
V
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$212K 0.46%
368
– –
DAC icon
27
Danaos Corp
DAC
$2.56B
$208K 0.45%
+2,534
New +$192K
JOB icon
28
GEE Group
JOB
$22.5M
$5K 0.01%
10,000
– –
AAPL icon
29
Apple
AAPL
$4.57T
– –
-22,230
Closed -$3.04M
AEP icon
30
American Electric Power
AEP
$68.4B
– –
-2,784
Closed -$235K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-201,168
Closed -$23.2M
AMZN icon
32
Amazon
AMZN
$2.96T
– –
-3,660
Closed -$629K
BA icon
33
Boeing
BA
$185B
– –
-6,309
Closed -$1.51M
BAC icon
34
Bank of America
BAC
$442B
– –
-10,772
Closed -$444K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$419K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,819
Closed -$506K
CRM icon
37
Salesforce
CRM
$158B
– –
-822
Closed -$201K
CSX icon
38
CSX Corp
CSX
$93.1B
– –
-6,639
Closed -$213K
DHR icon
39
Danaher
DHR
$144B
– –
-1,182
Closed -$281K
DIS icon
40
Walt Disney
DIS
$181B
– –
-1,592
Closed -$280K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,102
Closed -$281K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,546
Closed -$359K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-11,630
Closed -$1.16M
HD icon
44
Home Depot
HD
$355B
– –
-1,565
Closed -$499K
HON icon
45
Honeywell
HON
$78B
– –
-1,842
Closed -$381K
HUBS icon
46
HubSpot
HUBS
$10.5B
– –
-486
Closed -$283K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-56,465
Closed -$4.97M
IBM icon
48
IBM
IBM
$224B
– –
-1,437
Closed -$201K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-601,595
Closed -$32.3M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,565
Closed -$208K
1
2
3 4

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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Single Point Partners held 80 positions worth $45.8M, down 84% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Single Point Partners withdrew a net $243M in Q3 2021, closing 52 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Single Point Partners opened a new position in Verizon worth $375K.

  • Single Point Partners's largest Q3 2021 buy was Verizon: 6,942 shares worth $375K.
  • Single Point Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $998K increase.
  • Single Point Partners's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $102K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $93.9M.
  • Single Point Partners's ten largest holdings make up 88% of its $45.8M portfolio in Q3 2021.
  • Single Point Partners opened 3 new positions and closed 52 in Q3 2021.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $45.8M.

Based on Single Point Partners's 13F filing for Q3 2021, filed 25 Oct 2021.