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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
Cap. Flow
+$97.4M
Cap. Flow %
22.87%
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
5
BAC icon
Bank of America
BAC
+$928K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
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
$2.25M 0.53%
32,226
-477
-1% -$33.1K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$1.95M 0.46%
11,323
+102
+0.9% +$19.3K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.94M 0.45%
26,366
+505
+2% +$36.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.36%
507,576
+500,931
+7,538% +$91.7M
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.47M 0.34%
3,912
+736
+23% +$300K
ACN icon
31
Accenture
ACN
$108B
$1.39M 0.33%
4,443
-271
-6% -$95.7K
DINO icon
32
HF Sinclair
DINO
$14.5B
$1.36M 0.32%
41,324
– –
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.23M 0.29%
12,269
+554
+5% +$55.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.21M 0.28%
4,939
+1,673
+51% +$427K
BAC icon
35
Bank of America
BAC
$442B
$1.15M 0.27%
27,631
+20,827
+306% +$928K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.24%
6,588
+752
+13% +$136K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$936K 0.22%
35,734
-31
-0.1% -$863
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$921K 0.22%
9,197
-696
-7% -$69.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$856K 0.2%
9,488
+1,740
+22% +$172K
AMZN icon
40
Amazon
AMZN
$2.96T
$853K 0.2%
4,483
+246
+6% +$53.4K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$778K 0.18%
2,700
+261
+11% +$69K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$746K 0.18%
5,784
-329
-5% -$43.1K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$720K 0.17%
9,124
-634
-6% -$50.3K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$698K 0.16%
11,286
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$682K 0.16%
7,349
-169
-2% -$17K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$666K 0.16%
1,248
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$659K 0.15%
29,859
-689
-2% -$16K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$634K 0.15%
19,219
-1,750
-8% -$60.8K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$586K 0.14%
29,618
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.14%
5,194
– –
1
2
3 4

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PAM
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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 Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

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.