We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
21
Reduced
30
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.82M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$3.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 3 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$909K |
| 4 |
Apple
AAPL
|
+$272K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.15% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $302K | 0.16% |
1,419
-8
| -0.6% | -$1.64K |
2019 Q4
3 quarters
|
|
52
Public Service Enterprise Group
PEG
$35.1B
| $292K | 0.16% |
5,320
-100
| -2% | -$5.29K |
2019 Q4
3 quarters
|
|
53
Merck
MRK
$350B
| $282K | 0.15% |
3,563
-84
| -2% | -$6.58K |
2019 Q4
3 quarters
|
|
54
AT&T
T
$157B
| $274K | 0.15% |
12,708
-1,922
| -13% | -$43K |
2019 Q4
3 quarters
|
|
55
Visa
V
$744B
| $249K | 0.13% |
1,247
-140
| -10% | -$28K |
2019 Q4
3 quarters
|
|
56
S&P Global
SPGI
$121B
| $233K | 0.12% |
646
| – | – |
2020 Q2
1 quarter
|
|
57
American Electric Power
AEP
$68.4B
| $231K | 0.12% |
2,828
| – | – |
2019 Q4
3 quarters
|
|
58
Salesforce
CRM
$196B
| $229K | 0.12% |
+911
| New | +$199K |
2020 Q3
0 quarters
|
|
59
Adobe
ADBE
$92B
| $228K | 0.12% |
464
-50
| -10% | -$23.3K |
2020 Q2
1 quarter
|
|
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $225K | 0.12% |
+8,685
| New | +$225K |
2020 Q3
0 quarters
|
|
61
Danaher
DHR
$157B
| $224K | 0.12% |
+1,172
| New | +$208K |
2020 Q3
0 quarters
|
|
62
Coca-Cola
KO
$388B
| $210K | 0.11% |
+4,213
| New | +$203K |
2020 Q3
0 quarters
|
|
63
State Street SPDR S&P Dividend ETF
SDY
$21B
| $210K | 0.11% |
+2,268
| New | +$214K |
2020 Q3
0 quarters
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $210K | 0.11% |
+5,439
| New | +$206K |
2020 Q3
0 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $204K | 0.11% |
+3,205
| New | +$205K |
2020 Q3
0 quarters
|
|
66
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $201K | 0.11% |
+6,385
| New | +$200K |
2020 Q3
0 quarters
|
|
67
UnitedHealth
UNH
$339B
| $200K | 0.11% |
+642
| New | +$197K |
2020 Q3
0 quarters
|
|
68
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $157K | 0.08% |
78,193
+9,790
| +14% | +$389K |
2020 Q2
1 quarter
|
|
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $82K | 0.04% |
+29,986
| New | +$3.82M |
2020 Q3
0 quarters
|
|
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $70K | 0.04% |
35,584
+653
| +2% | +$54.3K |
2020 Q2
1 quarter
|
|
71
Alaunos Therapeutics
TCRT
$7.7M
| $30K | 0.02% |
80
| – | – |
2019 Q4
3 quarters
|
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-149,212
| Closed | -$17.6M | – |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| – | – |
-29,383
| Closed | -$29K | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-31,888
| Closed | -$77K | – |
|
75
ExxonMobil
XOM
$716B
| – | – |
-4,603
| Closed | -$206K | – |
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.