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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
(+7.3%)
Cap. Flow
-$27.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$902K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.04M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.95M | 0.69% |
36,102
-1,213
| -3% | -$99.3K |
2023 Q3
2 quarters
|
|
27
Vanguard Total Bond Market
BND
$159B
| $2.71M | 0.63% |
37,273
+3,576
| +11% | +$260K |
2023 Q3
2 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.61M | 0.61% |
62,520
-8,821
| -12% | -$360K |
2023 Q3
2 quarters
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.26M | 0.53% |
33,323
-424
| -1% | -$27.7K |
2019 Q4
17 quarters
|
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.83M | 0.43% |
28,961
-35,416
| -55% | -$2.17M |
2023 Q3
2 quarters
|
|
31
Microsoft
MSFT
$3.97T
| $1.68M | 0.39% |
3,986
-155
| -4% | -$62.7K |
2023 Q3
2 quarters
|
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.33M | 0.31% |
13,174
-1,392
| -10% | -$139K |
2023 Q3
2 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.25T
| $1.28M | 0.3% |
8,426
-262
| -3% | -$37.8K |
2019 Q4
17 quarters
|
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.28M | 0.3% |
16,486
-52,315
| -76% | -$4.04M |
2023 Q3
2 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.05M | 0.24% |
6,979
-310
| -4% | -$44.3K |
2019 Q4
17 quarters
|
|
36
Schwab International Equity ETF
SCHF
$67.6B
| $1.04M | 0.24% |
53,098
| – | – |
2023 Q3
2 quarters
|
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.01M | 0.23% |
28,233
-1,733
| -6% | -$59.6K |
2023 Q3
2 quarters
|
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $993K | 0.23% |
9,864
+207
| +2% | +$20.9K |
2023 Q4
1 quarter
|
|
39
Amazon
AMZN
$2.83T
| $904K | 0.21% |
5,009
+87
| +2% | +$14.5K |
2023 Q3
2 quarters
|
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $879K | 0.2% |
9,228
-75
| -0.8% | -$7.09K |
2022 Q2
7 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $816K | 0.19% |
6,981
-4,353
| -38% | -$493K |
2023 Q3
2 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $749K | 0.17% |
6,187
+6
| +0.1% | +$687 |
2023 Q3
2 quarters
|
|
43
JPMorgan Chase
JPM
$885B
| $736K | 0.17% |
3,677
-57
| -2% | -$10.3K |
2019 Q4
17 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$79.9B
| $710K | 0.16% |
8,410
| – | – |
2023 Q3
2 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $695K | 0.16% |
1,248
| – | – |
2020 Q2
15 quarters
|
|
46
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $670K | 0.16% |
20,969
| – | – |
2022 Q4
5 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $666K | 0.15% |
11,616
-150
| -1% | -$8.25K |
2023 Q3
2 quarters
|
|
48
Schwab US Large- Cap ETF
SCHX
$75.3B
| $656K | 0.15% |
31,716
-1,131
| -3% | -$22.3K |
2023 Q3
2 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$130B
| $648K | 0.15% |
7,696
-168
| -2% | -$13.5K |
2023 Q3
2 quarters
|
|
50
NVIDIA
NVDA
$5.54T
| $537K | 0.12% |
5,950
+230
| +4% | +$16.7K |
2022 Q1
8 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- 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.