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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
+11.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$65.5M
Cap. Flow
+$9.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.58%
Holding
105
New
22
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$878K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$803K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$578K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$497K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.49%
3 Financials 0.73%
4 Communication Services 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$615K 0.11%
7,349
-56
-0.8% -$4.58K
ACN icon
52
Accenture
ACN
$116B
$610K 0.11%
4,903
+23
+0.5% +$3.99K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$609K 0.11%
5,563
– –
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$600K 0.11%
8,230
+7
+0.1% +$492
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$498K 0.09%
11,233
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$461K 0.08%
626
-25
-4% -$17.2K
HD icon
57
Home Depot
HD
$329B
$435K 0.08%
1,234
+32
+3% +$10.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.08%
853
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$419K 0.07%
4,349
-70
-2% -$6.74K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$400K 0.07%
1,998
-142
-7% -$29.2K
IBM icon
61
IBM
IBM
$222B
$391K 0.07%
1,391
-71
-5% -$17.9K
AEP icon
62
American Electric Power
AEP
$66.6B
$391K 0.07%
2,855
-62
-2% -$8.17K
AVGO icon
63
Broadcom
AVGO
$1.75T
$385K 0.07%
1,018
+246
+32% +$98.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$370K 0.07%
1,528
-3
-0.2% -$699
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$336K 0.06%
596
+41
+7% +$25.1K
RTX icon
66
RTX Corp
RTX
$285B
$336K 0.06%
1,769
+225
+15% +$41.3K
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$332K 0.06%
+14,996
New +$333K
IBTR
68
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$17.1M
$332K 0.06%
+13,318
New +$331K
IBTQ
69
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$332K 0.06%
+13,219
New +$332K
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$331K 0.06%
+15,309
New +$332K
IBTP
71
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$331K 0.06%
+13,044
New +$332K
IBTK icon
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$331K 0.06%
+16,943
New +$332K
IBTO icon
73
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$331K 0.06%
+13,718
New +$332K
IBTM icon
74
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$331K 0.06%
+14,585
New +$332K
IBTL icon
75
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$331K 0.06%
+16,393
New +$332K
1 2
3
4 5

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Single Point Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Single Point Partners held 105 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners's Q2 2026 filing shows 22 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Micron Technology: 535 shares worth $618K. The largest sale was iShares Core S&P 500 ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Single Point Partners's largest Q2 2026 buy was Micron Technology: 535 shares worth $618K.
  • Single Point Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.64M increase.
  • Single Point Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1M.
  • Single Point Partners fully exited AT&T in Q2 2026, selling an estimated $216K.
  • Single Point Partners's ten largest holdings make up 74% of its $568M portfolio in Q2 2026.
  • Single Point Partners opened 22 new positions and closed 2 in Q2 2026.
  • Single Point Partners's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.