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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
+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
Cap. Flow
-$374M
Cap. Flow %
-640.26%
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
3
BA icon
Boeing
BA
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$244K 0.42%
287
-28
-9% -$21.8K
DOCN icon
27
DigitalOcean
DOCN
$14.6B
$242K 0.41%
6,950
-1,125
-14% -$40K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$231K 0.4%
+4,012
New +$229K
BA icon
29
Boeing
BA
$185B
$227K 0.39%
+1,247
New +$222K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$218K 0.37%
3,434
+10
+0.3% +$610
SPGI icon
31
S&P Global
SPGI
$120B
$210K 0.36%
470
-5
-1% -$2.15K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$208K 0.36%
8,192
– –
NDMO icon
33
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$184K 0.32%
17,000
– –
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$138K 0.24%
10,405
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-283,080
Closed -$27.7M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,205
Closed -$202K
BND icon
37
Vanguard Total Bond Market
BND
$158B
– –
-37,273
Closed -$2.71M
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-12,897
Closed -$274K
DHR icon
39
Danaher
DHR
$144B
– –
-905
Closed -$226K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,420
Closed -$198K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,684
Closed -$250K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-13,174
Closed -$1.33M
HD icon
43
Home Depot
HD
$355B
– –
-1,222
Closed -$469K
HON icon
44
Honeywell
HON
$78B
– –
-1,361
Closed -$263K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,486
Closed -$1.28M
IBM icon
46
IBM
IBM
$224B
– –
-1,539
Closed -$294K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-713,081
Closed -$43.3M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-233,780
Closed -$25.8M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-89,299
Closed -$10.3M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,299
Closed -$243K
1
2
3 4

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PAM
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PSH
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SAM
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XI
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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 Technology at 8% 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 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.