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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
(-84%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-532.14%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$998K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$533K |
| 3 |
Verizon
VZ
|
+$384K |
| 4 |
Visa
V
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| $212K | 0.46% |
368
| – | – |
2021 Q2
1 quarter
|
|
27
Danaos Corp
DAC
$3.08B
| $208K | 0.45% |
+2,534
| New | +$192K |
2021 Q3
0 quarters
|
|
28
GEE Group
JOB
$23.6M
| $5K | 0.01% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
29
Apple
AAPL
$4.91T
| – | – |
-22,230
| Closed | -$3.04M | – |
|
30
American Electric Power
AEP
$66.9B
| – | – |
-2,784
| Closed | -$235K | – |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-201,168
| Closed | -$23.2M | – |
|
32
Amazon
AMZN
$2.83T
| – | – |
-3,660
| Closed | -$629K | – |
|
33
Boeing
BA
$150B
| – | – |
-6,309
| Closed | -$1.51M | – |
|
34
Bank of America
BAC
$380B
| – | – |
-10,772
| Closed | -$444K | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$419K | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,819
| Closed | -$506K | – |
|
37
Salesforce
CRM
$189B
| – | – |
-822
| Closed | -$201K | – |
|
38
CSX Corp
CSX
$87.5B
| – | – |
-6,639
| Closed | -$213K | – |
|
39
Danaher
DHR
$155B
| – | – |
-1,182
| Closed | -$281K | – |
|
40
Walt Disney
DIS
$187B
| – | – |
-1,592
| Closed | -$280K | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-5,102
| Closed | -$281K | – |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,546
| Closed | -$359K | – |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| – | – |
-11,630
| Closed | -$1.16M | – |
|
44
Home Depot
HD
$290B
| – | – |
-1,565
| Closed | -$499K | – |
|
45
Honeywell
HON
$65.8B
| – | – |
-1,842
| Closed | -$381K | – |
|
46
HubSpot
HUBS
$11.4B
| – | – |
-486
| Closed | -$283K | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-56,465
| Closed | -$4.97M | – |
|
48
IBM
IBM
$214B
| – | – |
-1,437
| Closed | -$201K | – |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-601,595
| Closed | -$32.3M | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-2,565
| Closed | -$208K | – |
|
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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 Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.
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.