We are live on
!
Find out more
SPP
Single Point Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$372M
(-86%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-640.26%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$229K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$38.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 5.31% |
| 4 | Financials | 3.08% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $244K | 0.42% |
287
-28
| -9% | -$21.8K |
2024 Q1
1 quarter
|
|
27
DigitalOcean
DOCN
$15.9B
| $242K | 0.41% |
6,950
-1,125
| -14% | -$40K |
2022 Q1
9 quarters
|
|
|
28
iShares Core Dividend Growth ETF
DGRO
$43B
| $231K | 0.4% |
+4,012
| New | +$229K |
2024 Q2
0 quarters
|
|
|
29
Boeing
BA
$150B
| $227K | 0.39% |
+1,247
| New | +$222K |
2024 Q2
0 quarters
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $218K | 0.37% |
3,434
+10
| +0.3% | +$610 |
2024 Q1
1 quarter
|
|
31
S&P Global
SPGI
$120B
| $210K | 0.36% |
470
-5
| -1% | -$2.15K |
2023 Q4
2 quarters
|
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $208K | 0.36% |
8,192
| – | – |
2023 Q4
2 quarters
|
|
33
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $184K | 0.32% |
17,000
| – | – |
2022 Q3
7 quarters
|
|
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $138K | 0.24% |
10,405
| – | – |
2022 Q3
7 quarters
|
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-283,080
| Closed | -$27.7M | – |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-2,205
| Closed | -$202K | – |
|
37
Vanguard Total Bond Market
BND
$159B
| – | – |
-37,273
| Closed | -$2.71M | – |
|
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| – | – |
-12,897
| Closed | -$274K | – |
|
39
Danaher
DHR
$155B
| – | – |
-905
| Closed | -$226K | – |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-10,420
| Closed | -$198K | – |
|
41
Vanguard ESG US Stock ETF
ESGV
$13.7B
| – | – |
-2,684
| Closed | -$250K | – |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| – | – |
-13,174
| Closed | -$1.33M | – |
|
43
Home Depot
HD
$290B
| – | – |
-1,222
| Closed | -$469K | – |
|
44
Honeywell
HON
$65.8B
| – | – |
-1,361
| Closed | -$263K | – |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-16,486
| Closed | -$1.28M | – |
|
46
IBM
IBM
$214B
| – | – |
-1,539
| Closed | -$294K | – |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-713,081
| Closed | -$43.3M | – |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-233,780
| Closed | -$25.8M | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-89,299
| Closed | -$10.3M | – |
|
50
iShares S&P 500 Value ETF
IVE
$49.3B
| – | – |
-1,299
| Closed | -$243K | – |
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
Single Point Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Single Point Partners held 81 positions worth $58.4M, down 86% from $430M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Single Point Partners withdrew a net $374M in Q2 2024, closing 47 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Single Point Partners opened a new position in iShares Core Dividend Growth ETF worth $231K.
- Single Point Partners's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 4,012 shares worth $231K.
- Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $479K increase.
- Single Point Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $113M.
- Single Point Partners's ten largest holdings make up 84% of its $58.4M portfolio in Q2 2024.
- Single Point Partners opened 2 new positions and closed 47 in Q2 2024.
- Single Point Partners's portfolio value fell 86% quarter-over-quarter to $58.4M.
Based on Single Point Partners's 13F filing for Q2 2024, filed 12 Jul 2024.