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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
+13.71%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.8M
(+18%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
37
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$895K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $353K | 0.16% |
7,341
+1
| +0% | +$45 |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $348K | 0.16% |
+1
| New | +$331K |
|
53
PepsiCo
PEP
$190B
| $342K | 0.15% |
2,305
-388
| -14% | -$55.1K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $317K | 0.14% |
3,620
-7,580
| -68% | -$638K |
|
|
SRG
55
Seritage Growth Properties
SRG
$136M
| $306K | 0.14% |
+20,854
| New | +$308K |
|
56
Public Service Enterprise Group
PEG
$37.7B
| $295K | 0.13% |
5,056
-264
| -5% | -$15.4K |
|
57
Visa
V
$677B
| $276K | 0.12% |
1,261
+14
| +1% | +$2.87K |
|
58
Merck
MRK
$318B
| $258K | 0.12% |
3,301
-262
| -7% | -$20K |
|
59
UnitedHealth
UNH
$370B
| $249K | 0.11% |
710
+68
| +11% | +$22.8K |
|
60
3M
MMM
$94.3B
| $247K | 0.11% |
1,688
-1,258
| -43% | -$179K |
|
61
Walt Disney
DIS
$181B
| $246K | 0.11% |
+1,360
| New | +$195K |
|
62
Coca-Cola
KO
$375B
| $246K | 0.11% |
4,481
+268
| +6% | +$13.9K |
|
63
American Electric Power
AEP
$68.4B
| $240K | 0.11% |
2,884
+56
| +2% | +$4.86K |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| $238K | 0.11% |
3,266
+61
| +2% | +$4.17K |
|
65
iShares Russell 1000 Value ETF
IWD
$83.7B
| $231K | 0.1% |
+1,689
| New | +$217K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $227K | 0.1% |
5,392
-47
| -0.9% | -$1.89K |
|
67
AT&T
T
$163B
| $227K | 0.1% |
10,461
-2,247
| -18% | -$48.5K |
|
|
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $225K | 0.1% |
8,723
+38
| +0.4% | +$981 |
|
69
Costco
COST
$420B
| $217K | 0.1% |
+576
| New | +$215K |
|
70
Adobe
ADBE
$105B
| – | – |
-464
| Closed | -$228K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-35,584
| Closed | -$70K |
|
72
Salesforce
CRM
$158B
| – | – |
-911
| Closed | -$229K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-78,193
| Closed | -$157K |
|
74
Danaher
DHR
$144B
| – | – |
-1,172
| Closed | -$224K |
|
75
Invesco International BuyBack Achievers ETF
IPKW
$563M
| – | – |
-6,385
| Closed | -$201K |
|
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Single Point Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Single Point Partners held 80 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners withdrew a net $34.9M in Q4 2020, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Single Point Partners opened a new position in iShares Core US Aggregate Bond ETF worth $19M.
- Single Point Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 160,939 shares worth $19M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.12M increase.
- Single Point Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
- Single Point Partners fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020, selling an estimated $18M.
- Single Point Partners's ten largest holdings make up 70% of its $222M portfolio in Q4 2020.
- Single Point Partners opened 9 new positions and closed 11 in Q4 2020.
- Single Point Partners's portfolio value rose 18% quarter-over-quarter to $222M.
Based on Single Point Partners's 13F filing for Q4 2020, filed 12 Jan 2021.