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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
-0.38%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$372M
Cap. Flow
+$379M
Cap. Flow %
87.33%
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.9M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.16M 0.5%
32,703
-230
-0.7% -$16K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$2.13M 0.49%
+11,221
New +$2.16M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.86M 0.43%
+25,861
New +$1.89M
ACN icon
29
Accenture
ACN
$108B
$1.66M 0.38%
+4,714
New +$1.7M
DINO icon
30
HF Sinclair
DINO
$14.5B
$1.45M 0.33%
+41,324
New +$1.69M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.34M 0.31%
+3,176
New +$1.35M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.29%
6,645
-880
-12% -$155K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.17M 0.27%
+11,715
New +$1.18M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.25%
5,836
-236
-4% -$41.3K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$991K 0.23%
+35,765
New +$1.02M
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$988K 0.23%
+9,893
New +$990K
AMZN icon
37
Amazon
AMZN
$2.96T
$930K 0.21%
4,237
-13
-0.3% -$2.66K
JPM icon
38
JPMorgan Chase
JPM
$950B
$783K 0.18%
3,266
-345
-10% -$80.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$780K 0.18%
+6,113
New +$797K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$778K 0.18%
+7,748
New +$762K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$772K 0.18%
+11,286
New +$758K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$767K 0.18%
+9,758
New +$775K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$763K 0.18%
+7,518
New +$750K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$725K 0.17%
20,969
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$711K 0.16%
1,248
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$708K 0.16%
+30,548
New +$712K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$637K 0.15%
4,745
-1,000
-17% -$138K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$591K 0.14%
2,439
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$559K 0.13%
+9,197
New +$585K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.13%
+5,194
New +$562K
1
2
3 4

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Single Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Single Point Partners held 84 positions worth $434M, up 592% from $62.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $379M of net new capital in Q4 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,352 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.62M trimmed.

  • Single Point Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $757K increase.
  • Single Point Partners's biggest Q4 2024 reduction was Eastern Bankshares, cutting an estimated $1.62M.
  • Single Point Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $463K.
  • Single Point Partners's ten largest holdings make up 74% of its $434M portfolio in Q4 2024.
  • Single Point Partners opened 50 new positions and closed 3 in Q4 2024.
  • Single Point Partners's portfolio value rose 592% quarter-over-quarter to $434M.

Based on Single Point Partners's 13F filing for Q4 2024, filed 29 Jan 2025.