Single Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$257K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$234K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.87% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.73% |
Similar funds
Single Point Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Single Point Partners held 71 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Single Point Partners deployed $40.6M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $234K trimmed.
- Single Point Partners's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.8M increase.
- Single Point Partners's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $234K.
- Single Point Partners fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $305K.
- Single Point Partners's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
- Single Point Partners opened 9 new positions and closed 4 in Q2 2020.
- Single Point Partners's portfolio value rose 19% quarter-over-quarter to $172M.
Based on Single Point Partners's 13F filing for Q2 2020, filed 30 Jul 2020.