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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
+7.41%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
3
DINO icon
HF Sinclair
DINO
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.58M 0.57%
33,421
+1,195
+4% +$87.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.56%
51,753
-2,158
-4% -$100K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.84M 0.4%
24,976
-1,390
-5% -$101K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.8M 0.39%
3,611
-301
-8% -$131K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.39M 0.3%
4,803
-136
-3% -$34.7K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.38M 0.3%
13,705
+1,436
+12% +$144K
ACN icon
32
Accenture
ACN
$101B
$1.35M 0.3%
4,522
+79
+2% +$24.1K
BAC icon
33
Bank of America
BAC
$439B
$1.31M 0.29%
27,631
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.28%
247,681
-259,895
-51% -$42.9M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.24%
39,495
+3,761
+11% +$99.2K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$1.07M 0.23%
+27,111
New +$988K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.23%
5,913
-675
-10% -$110K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.22%
9,576
+88
+0.9% +$8.41K
AMZN icon
39
Amazon
AMZN
$2.48T
$975K 0.21%
4,445
-38
-0.8% -$7.52K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$860K 0.19%
8,592
-605
-7% -$60.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$823K 0.18%
2,700
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$809K 0.18%
7,349
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$800K 0.18%
10,932
-354
-3% -$23.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$772K 0.17%
5,790
+6
+0.1% +$760
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$730K 0.16%
29,859
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$707K 0.15%
1,248
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$703K 0.15%
31,815
+2,197
+7% +$45.7K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$685K 0.15%
8,487
-637
-7% -$50.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$646K 0.14%
875
+16
+2% +$9.89K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$578K 0.13%
16,123
-3,096
-16% -$103K
1
2
3 4

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KJWM
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BCMLT
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Single Point Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Single Point Partners held 93 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners withdrew a net $41.7M in Q2 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was HF Sinclair, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Single Point Partners opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $1.07M.

  • Single Point Partners's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 27,111 shares worth $1.07M.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.11M increase.
  • Single Point Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.9M.
  • Single Point Partners fully exited HF Sinclair in Q2 2025, selling an estimated $1.36M.
  • Single Point Partners's ten largest holdings make up 74% of its $457M portfolio in Q2 2025.
  • Single Point Partners opened 6 new positions and closed 5 in Q2 2025.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Single Point Partners's 13F filing for Q2 2025, filed 21 Jul 2025.