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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
Cap. Flow
+$1.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
84.84%
Holding
38
New
4
Increased
8
Reduced
18
Closed
4
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$671K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
4
GLD icon
SPDR Gold Trust
GLD
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$654K
2
DOCN icon
DigitalOcean
DOCN
+$242K
3
BA icon
Boeing
BA
+$227K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$209K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.89%
2 Technology 7.35%
3 Communication Services 4.27%
4 Financials 3.31%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$256K 0.41%
6,720
-800
-11% -$29.6K
2022 Q4
7 quarters
COST icon
27
Costco
COST
$420B
$255K 0.41%
288
+1
+0.3% +$868
2024 Q1
2 quarters
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43B
$248K 0.4%
3,951
-61
-2% -$3.68K
2024 Q2
1 quarter
SPGI icon
29
S&P Global
SPGI
$120B
$238K 0.38%
460
-10
-2% -$4.95K
2023 Q4
3 quarters
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19B
$232K 0.37%
3,443
+9
+0.3% +$585
2024 Q1
2 quarters
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$221K 0.35%
8,192
– –
2023 Q4
3 quarters
BX icon
32
Blackstone
BX
$85.8B
$214K 0.34%
+1,396
New +$194K
2024 Q3
0 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$200K 0.32%
+1,115
New +$193K
2024 Q3
0 quarters
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$4.03B
$10K 0.02%
+10,290
New +$671K
2024 Q3
0 quarters
BA icon
35
Boeing
BA
$150B
– –
-1,247
Closed -$227K –
DOCN icon
36
DigitalOcean
DOCN
$15.9B
– –
-6,950
Closed -$242K –
NDMO icon
37
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
– –
-17,000
Closed -$184K –
PDO icon
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-10,405
Closed -$138K –
1
2

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IA
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MCCP
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.