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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
+6.52%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
Cap. Flow
-$27.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
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
$2.95M 0.69%
36,102
-1,213
-3% -$99.3K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.71M 0.63%
37,273
+3,576
+11% +$260K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.61M 0.61%
62,520
-8,821
-12% -$360K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.26M 0.53%
33,323
-424
-1% -$27.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.83M 0.43%
28,961
-35,416
-55% -$2.17M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.68M 0.39%
3,986
-155
-4% -$62.7K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.33M 0.31%
13,174
-1,392
-10% -$139K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.3%
8,426
-262
-3% -$37.8K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.3%
16,486
-52,315
-76% -$4.04M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.24%
6,979
-310
-4% -$44.3K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.04M 0.24%
53,098
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.01M 0.23%
28,233
-1,733
-6% -$59.6K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$993K 0.23%
9,864
+207
+2% +$20.9K
AMZN icon
39
Amazon
AMZN
$2.96T
$904K 0.21%
5,009
+87
+2% +$14.5K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$879K 0.2%
9,228
-75
-0.8% -$7.09K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$816K 0.19%
6,981
-4,353
-38% -$493K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$749K 0.17%
6,187
+6
+0.1% +$687
JPM icon
43
JPMorgan Chase
JPM
$950B
$736K 0.17%
3,677
-57
-2% -$10.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$710K 0.16%
8,410
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$695K 0.16%
1,248
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$670K 0.16%
20,969
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$666K 0.15%
11,616
-150
-1% -$8.25K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$656K 0.15%
31,716
-1,131
-3% -$22.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.15%
7,696
-168
-2% -$13.5K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$537K 0.12%
5,950
+230
+4% +$16.7K
1
2
3 4

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Single Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Single Point Partners held 83 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Single Point Partners's Q1 2024 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.04M.

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

  • Single Point Partners's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $3.06M increase.
  • Single Point Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.04M.
  • Single Point Partners fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Single Point Partners's ten largest holdings make up 73% of its $430M portfolio in Q1 2024.
  • Single Point Partners opened 6 new positions and closed 4 in Q1 2024.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Single Point Partners's 13F filing for Q1 2024, filed 11 Apr 2024.