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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
+5.58%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$4.32M
(+7.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
38
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$732K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$671K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$601K |
| 4 |
SPDR Gold Trust
GLD
|
+$559K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$654K |
| 2 |
DigitalOcean
DOCN
|
+$242K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$209K |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Communication Services | 4.27% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.6B
| $256K | 0.41% |
6,720
-800
| -11% | -$29.6K |
|
27
Costco
COST
$420B
| $255K | 0.41% |
288
+1
| +0.3% | +$868 |
|
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $248K | 0.4% |
3,951
-61
| -2% | -$3.68K |
|
29
S&P Global
SPGI
$120B
| $238K | 0.38% |
460
-10
| -2% | -$4.95K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $232K | 0.37% |
3,443
+9
| +0.3% | +$585 |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $221K | 0.35% |
8,192
| – | – |
|
32
Blackstone
BX
$110B
| $214K | 0.34% |
+1,396
| New | +$194K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $200K | 0.32% |
+1,115
| New | +$193K |
|
|
34
iShares Russell 2500 ETF
SMMD
$3.71B
| $10K | 0.02% |
+10,290
| New | +$671K |
|
|
35
Boeing
BA
$185B
| – | – |
-1,247
| Closed | -$227K |
|
|
36
DigitalOcean
DOCN
$14.6B
| – | – |
-6,950
| Closed | -$242K |
|
|
37
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| – | – |
-17,000
| Closed | -$184K |
|
|
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-10,405
| Closed | -$138K |
|
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Single Point Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Single Point Partners held 38 positions worth $62.7M, up 7.4% from $58.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Single Point Partners's Q3 2024 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 10,290 shares worth $10K. The largest sale was Eastern Bankshares, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.
- Single Point Partners's largest Q3 2024 buy was iShares Russell 2500 ETF: 10,290 shares worth $10K.
- Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $732K increase.
- Single Point Partners's biggest Q3 2024 reduction was Eastern Bankshares, cutting an estimated $654K.
- Single Point Partners fully exited DigitalOcean in Q3 2024, selling an estimated $242K.
- Single Point Partners's ten largest holdings make up 85% of its $62.7M portfolio in Q3 2024.
- Single Point Partners opened 4 new positions and closed 4 in Q3 2024.
- Single Point Partners's portfolio value rose 7.4% quarter-over-quarter to $62.7M.
Based on Single Point Partners's 13F filing for Q3 2024, filed 3 Oct 2024.