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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
+6.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.82M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$909K
4
AAPL icon
Apple
AAPL
+$272K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.16%
1,419
-8
-0.6% -$1.64K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$292K 0.16%
5,320
-100
-2% -$5.29K
MRK icon
53
Merck
MRK
$318B
$282K 0.15%
3,563
-84
-2% -$6.58K
T icon
54
AT&T
T
$163B
$274K 0.15%
12,708
-1,922
-13% -$43K
V icon
55
Visa
V
$677B
$249K 0.13%
1,247
-140
-10% -$28K
SPGI icon
56
S&P Global
SPGI
$120B
$233K 0.12%
646
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$231K 0.12%
2,828
– –
CRM icon
58
Salesforce
CRM
$158B
$229K 0.12%
+911
New +$199K
ADBE icon
59
Adobe
ADBE
$105B
$228K 0.12%
464
-50
-10% -$23.3K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K 0.12%
+8,685
New +$225K
DHR icon
61
Danaher
DHR
$144B
$224K 0.12%
+1,172
New +$208K
KO icon
62
Coca-Cola
KO
$375B
$210K 0.11%
+4,213
New +$203K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.11%
+2,268
New +$214K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K 0.11%
+5,439
New +$206K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.11%
+3,205
New +$205K
IPKW icon
66
Invesco International BuyBack Achievers ETF
IPKW
$563M
$201K 0.11%
+6,385
New +$200K
UNH icon
67
UnitedHealth
UNH
$370B
$200K 0.11%
+642
New +$197K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$157K 0.08%
78,193
+9,790
+14% +$389K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$82K 0.04%
+29,986
New +$3.82M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.04%
35,584
+653
+2% +$54.3K
TCRT icon
71
Alaunos Therapeutics
TCRT
$4.86M
$30K 0.02%
80
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-149,212
Closed -$17.6M
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-29,383
Closed -$29K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-31,888
Closed -$77K
XOM icon
75
ExxonMobil
XOM
$634B
– –
-4,603
Closed -$206K
1 2
3
4

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Single Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Single Point Partners held 78 positions worth $188M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Single Point Partners's Q3 2020 filing shows 11 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Extended Market ETF: 29,986 shares worth $82K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Single Point Partners's largest Q3 2020 buy was Vanguard Extended Market ETF: 29,986 shares worth $82K.
  • Single Point Partners added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $6.89M increase.
  • Single Point Partners's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Single Point Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $17.6M.
  • Single Point Partners's ten largest holdings make up 70% of its $188M portfolio in Q3 2020.
  • Single Point Partners opened 11 new positions and closed 7 in Q3 2020.
  • Single Point Partners's portfolio value rose 9.4% quarter-over-quarter to $188M.

Based on Single Point Partners's 13F filing for Q3 2020, filed 30 Oct 2020.