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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
+6.34%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
+$7.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.52%
Holding
90
New
2
Increased
37
Reduced
41
Closed
1
Avg Time Held
6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$235K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1.75%
3 Financials 0.92%
4 Communication Services 0.72%
5 Consumer Discretionary 0.4%
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
$58.7B
$2.77M 0.56%
33,539
+118
+0.4% +$9.38K
2019 Q4
23 quarters
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.77M 0.56%
33,358
-816
-2% -$67.5K
2024 Q4
3 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.72M 0.55%
50,138
-1,615
-3% -$83.2K
2024 Q4
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.97T
$1.66M 0.34%
3,213
-398
-11% -$203K
2024 Q4
3 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$1.41M 0.29%
246,693
-988
-0.4% -$208K
2019 Q4
23 quarters
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
$1.41M 0.29%
13,827
+122
+0.9% +$12.4K
2024 Q4
3 quarters
BAC icon
32
Bank of America
BAC
$380B
$1.38M 0.28%
26,713
-918
-3% -$44.8K
2023 Q3
8 quarters
JPM icon
33
JPMorgan Chase
JPM
$885B
$1.32M 0.27%
4,172
-631
-13% -$188K
2019 Q4
23 quarters
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.24%
39,521
+26
+0.1% +$757
2024 Q4
3 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.17M 0.24%
4,815
-1,098
-19% -$230K
2019 Q4
23 quarters
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.91B
$1.16M 0.24%
27,183
+72
+0.3% +$2.95K
2025 Q2
1 quarter
ACN icon
37
Accenture
ACN
$128B
$1.14M 0.23%
4,630
+108
+2% +$28.2K
2024 Q4
3 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$1.06M 0.22%
9,056
-520
-5% -$57.9K
2024 Q4
3 quarters
GLD icon
39
SPDR Gold Trust
GLD
$142B
$960K 0.19%
2,700
– –
2024 Q3
4 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$79.9B
$881K 0.18%
7,298
-51
-0.7% -$5.87K
2024 Q4
3 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$874K 0.18%
10,932
– –
2024 Q4
3 quarters
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.5B
$831K 0.17%
5,895
+105
+2% +$14.4K
2024 Q4
3 quarters
AMZN icon
43
Amazon
AMZN
$2.83T
$823K 0.17%
3,747
-698
-16% -$158K
2023 Q3
8 quarters
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$796K 0.16%
7,946
-646
-8% -$64.6K
2024 Q4
3 quarters
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$75.3B
$766K 0.16%
29,072
-787
-3% -$20K
2024 Q4
3 quarters
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$744K 0.15%
1,248
– –
2020 Q2
21 quarters
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.6B
$741K 0.15%
31,815
– –
2024 Q4
3 quarters
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$682K 0.14%
8,397
-90
-1% -$7.25K
2024 Q4
3 quarters
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.2B
$578K 0.12%
5,194
– –
2024 Q4
3 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$530K 0.11%
7,425
+7
+0.1% +$483
2024 Q4
3 quarters
1
2
3 4

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Single Point Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Single Point Partners held 90 positions worth $493M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Single Point Partners opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Single Point Partners's largest Q3 2025 buy was Citigroup: 2,098 shares worth $213K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Single Point Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $230K.
  • Single Point Partners fully exited Eli Lilly in Q3 2025, selling an estimated $235K.
  • Single Point Partners's ten largest holdings make up 74% of its $493M portfolio in Q3 2025.
  • Single Point Partners opened 2 new positions and closed 1 in Q3 2025.
  • Single Point Partners's portfolio value rose 7.7% quarter-over-quarter to $493M.

Based on Single Point Partners's 13F filing for Q3 2025, filed 20 Oct 2025.