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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
-3.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.22M
(-1.9%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
| 5 |
Bank of America
BAC
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$917K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 0.82% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.25M | 0.53% |
32,226
-477
| -1% | -$33.1K |
2019 Q4
21 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30.6B
| $1.95M | 0.46% |
11,323
+102
| +0.9% | +$19.3K |
2024 Q4
1 quarter
|
|
28
Vanguard Total Bond Market
BND
$159B
| $1.94M | 0.45% |
26,366
+505
| +2% | +$36.6K |
2024 Q4
1 quarter
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $1.52M | 0.36% |
507,576
+500,931
| +7,538% | +$91.7M |
2019 Q4
21 quarters
|
|
30
Microsoft
MSFT
$3.97T
| $1.47M | 0.34% |
3,912
+736
| +23% | +$300K |
2024 Q4
1 quarter
|
|
31
Accenture
ACN
$128B
| $1.39M | 0.33% |
4,443
-271
| -6% | -$95.7K |
2024 Q4
1 quarter
|
|
32
HF Sinclair
DINO
$21.6B
| $1.36M | 0.32% |
41,324
| – | – |
2024 Q4
1 quarter
|
|
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $1.23M | 0.29% |
12,269
+554
| +5% | +$55.7K |
2024 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$885B
| $1.21M | 0.28% |
4,939
+1,673
| +51% | +$427K |
2019 Q4
21 quarters
|
|
|
35
Bank of America
BAC
$380B
| $1.15M | 0.27% |
27,631
+20,827
| +306% | +$928K |
2023 Q3
6 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02M | 0.24% |
6,588
+752
| +13% | +$136K |
2019 Q4
21 quarters
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $936K | 0.22% |
35,734
-31
| -0.1% | -$863 |
2024 Q4
1 quarter
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $921K | 0.22% |
9,197
-696
| -7% | -$69.6K |
2024 Q4
1 quarter
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $856K | 0.2% |
9,488
+1,740
| +22% | +$172K |
2024 Q4
1 quarter
|
|
40
Amazon
AMZN
$2.83T
| $853K | 0.2% |
4,483
+246
| +6% | +$53.4K |
2023 Q3
6 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $778K | 0.18% |
2,700
+261
| +11% | +$69K |
2024 Q3
2 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $746K | 0.18% |
5,784
-329
| -5% | -$43.1K |
2024 Q4
1 quarter
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $720K | 0.17% |
9,124
-634
| -6% | -$50.3K |
2024 Q4
1 quarter
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $698K | 0.16% |
11,286
| – | – |
2024 Q4
1 quarter
|
|
45
iShares S&P 500 Growth ETF
IVW
$79.9B
| $682K | 0.16% |
7,349
-169
| -2% | -$17K |
2024 Q4
1 quarter
|
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $666K | 0.16% |
1,248
| – | – |
2020 Q2
19 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$75.3B
| $659K | 0.15% |
29,859
-689
| -2% | -$16K |
2024 Q4
1 quarter
|
|
48
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $634K | 0.15% |
19,219
-1,750
| -8% | -$60.8K |
2022 Q4
9 quarters
|
|
49
Schwab International Equity ETF
SCHF
$67.6B
| $586K | 0.14% |
29,618
| – | – |
2024 Q4
1 quarter
|
|
50
iShares TIPS Bond ETF
TIP
$14.2B
| $577K | 0.14% |
5,194
| – | – |
2024 Q4
1 quarter
|
|
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Single Point Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Single Point Partners held 91 positions worth $426M, down 1.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $97.4M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 872 shares worth $409K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.64M trimmed.
- Single Point Partners's largest Q1 2025 buy was Invesco QQQ Trust: 872 shares worth $409K.
- Single Point Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $91.7M increase.
- Single Point Partners's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.64M.
- Single Point Partners fully exited Blackstone in Q1 2025, selling an estimated $241K.
- Single Point Partners's ten largest holdings make up 74% of its $426M portfolio in Q1 2025.
- Single Point Partners opened 10 new positions and closed 4 in Q1 2025.
- Single Point Partners's portfolio value fell 1.9% quarter-over-quarter to $426M.
Based on Single Point Partners's 13F filing for Q1 2025, filed 14 Apr 2025.