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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
3 quarters

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 Miscellaneous 95.84%
2 Technology 1.85%
3 Communication Services 0.64%
4 Financials 0.56%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.16M 0.5%
32,703
-230
-0.7% -$16K
2019 Q4
20 quarters
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$2.13M 0.49%
+11,221
New +$2.16M
2024 Q4
0 quarters
BND icon
28
Vanguard Total Bond Market
BND
$162B
$1.86M 0.43%
+25,861
New +$1.89M
2024 Q4
0 quarters
ACN icon
29
Accenture
ACN
$130B
$1.66M 0.38%
+4,714
New +$1.7M
2024 Q4
0 quarters
DINO icon
30
HF Sinclair
DINO
$21.5B
$1.45M 0.33%
+41,324
New +$1.69M
2024 Q4
0 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$1.34M 0.31%
+3,176
New +$1.35M
2024 Q4
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$1.27M 0.29%
6,645
-880
-12% -$155K
2019 Q4
20 quarters
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.66B
$1.17M 0.27%
+11,715
New +$1.18M
2024 Q4
0 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.32T
$1.1M 0.25%
5,836
-236
-4% -$41.3K
2019 Q4
20 quarters
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$991K 0.23%
+35,765
New +$1.02M
2024 Q4
0 quarters
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$988K 0.23%
+9,893
New +$990K
2024 Q4
0 quarters
AMZN icon
37
Amazon
AMZN
$2.82T
$930K 0.21%
4,237
-13
-0.3% -$2.66K
2023 Q3
5 quarters
JPM icon
38
JPMorgan Chase
JPM
$889B
$783K 0.18%
3,266
-345
-10% -$80.4K
2019 Q4
20 quarters
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$780K 0.18%
+6,113
New +$797K
2024 Q4
0 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$778K 0.18%
+7,748
New +$762K
2024 Q4
0 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$772K 0.18%
+11,286
New +$758K
2024 Q4
0 quarters
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$767K 0.18%
+9,758
New +$775K
2024 Q4
0 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$79.8B
$763K 0.18%
+7,518
New +$750K
2024 Q4
0 quarters
DFAC icon
44
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$725K 0.17%
20,969
– –
2022 Q4
8 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$711K 0.16%
1,248
– –
2020 Q2
18 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$75.2B
$708K 0.16%
+30,548
New +$712K
2024 Q4
0 quarters
NVDA icon
47
NVIDIA
NVDA
$5.44T
$637K 0.15%
4,745
-1,000
-17% -$138K
2022 Q1
11 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$591K 0.14%
2,439
– –
2024 Q3
1 quarter
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$559K 0.13%
+9,197
New +$585K
2024 Q4
0 quarters
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.2B
$553K 0.13%
+5,194
New +$562K
2024 Q4
0 quarters
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 Miscellaneous at 96% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

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.