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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
+10%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$20.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$963K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$598K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.06M 0.76%
37,315
-467
-1% -$38K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.93M 0.73%
71,341
-15,833
-18% -$628K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$2.85M 0.71%
10,409
+1,386
+15% +$353K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.48M 0.62%
33,697
-3,373
-9% -$238K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.19M 0.55%
33,747
-1,715
-5% -$105K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.56M 0.39%
4,141
-255
-6% -$90.8K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.45M 0.36%
14,566
+58
+0.4% +$5.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M 0.33%
11,334
-1,295
-10% -$139K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.31%
8,688
+123
+1% +$16.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.05M 0.26%
29,966
-8,984
-23% -$291K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.25%
7,289
-26
-0.4% -$3.49K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$981K 0.24%
53,098
-4,984
-9% -$86.5K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$979K 0.24%
+9,657
New +$963K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$881K 0.22%
9,303
-4,807
-34% -$439K
AMZN icon
40
Amazon
AMZN
$2.96T
$748K 0.19%
4,922
+1,273
+35% +$178K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$690K 0.17%
6,181
+10
+0.2% +$1.05K
JPM icon
42
JPMorgan Chase
JPM
$950B
$635K 0.16%
3,734
-331
-8% -$50.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$633K 0.16%
1,248
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$632K 0.16%
8,410
-215
-2% -$15.3K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$617K 0.15%
32,847
-1,737
-5% -$30.5K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$613K 0.15%
20,969
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$610K 0.15%
11,766
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.15%
7,864
-376
-5% -$26.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.14%
1
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$455K 0.11%
8,103
-58
-0.7% -$3.07K
1
2
3 4

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Single Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Single Point Partners held 82 positions worth $401M, up 5.3% from $381M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Single Point Partners withdrew a net $14.4M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF worth $979K.

  • Single Point Partners's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,657 shares worth $979K.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.3M increase.
  • Single Point Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Single Point Partners fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $276K.
  • Single Point Partners's ten largest holdings make up 72% of its $401M portfolio in Q4 2023.
  • Single Point Partners opened 5 new positions and closed 5 in Q4 2023.
  • Single Point Partners's portfolio value rose 5.3% quarter-over-quarter to $401M.

Based on Single Point Partners's 13F filing for Q4 2023, filed 11 Jan 2024.