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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
+5.33%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.9M
(+6.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $348K | 0.12% |
4,438
-83
| -2% | -$6.17K |
|
52
HubSpot
HUBS
$10.5B
| $283K | 0.1% |
486
| – | – |
|
53
AT&T
T
$163B
| $282K | 0.1% |
+12,975
| New | +$295K |
|
54
Danaher
DHR
$144B
| $281K | 0.1% |
1,182
+18
| +2% | +$3.99K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $281K | 0.1% |
5,102
+1,167
| +30% | +$63.4K |
|
56
Walt Disney
DIS
$181B
| $280K | 0.1% |
+1,592
| New | +$286K |
|
57
iShares Russell 1000 Value ETF
IWD
$83.7B
| $269K | 0.09% |
1,697
+3
| +0.2% | +$475 |
|
58
ExxonMobil
XOM
$634B
| $262K | 0.09% |
+4,158
| New | +$248K |
|
59
Costco
COST
$420B
| $260K | 0.09% |
657
-49
| -7% | -$18.5K |
|
60
Coca-Cola
KO
$375B
| $253K | 0.09% |
+4,642
| New | +$253K |
|
61
Blackstone
BX
$110B
| $240K | 0.08% |
+2,475
| New | +$220K |
|
62
Eli Lilly
LLY
$1.06T
| $240K | 0.08% |
1,046
-286
| -21% | -$57.4K |
|
63
American Electric Power
AEP
$68.4B
| $235K | 0.08% |
+2,784
| New | +$240K |
|
64
UnitedHealth
UNH
$370B
| $233K | 0.08% |
+581
| New | +$232K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $230K | 0.08% |
6,258
-186
| -3% | -$6.8K |
|
66
S&P Global
SPGI
$120B
| $227K | 0.08% |
+552
| New | +$212K |
|
67
Adobe
ADBE
$105B
| $216K | 0.07% |
+368
| New | +$190K |
|
68
CSX Corp
CSX
$93.1B
| $213K | 0.07% |
+6,639
| New | +$219K |
|
|
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $209K | 0.07% |
8,162
+21
| +0.3% | +$539 |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $208K | 0.07% |
2,565
-21
| -0.8% | -$1.69K |
|
71
iShares Russell 2500 ETF
SMMD
$3.71B
| $208K | 0.07% |
3,134
-94
| -3% | -$6.11K |
|
72
Invesco QQQ Trust
QQQ
$484B
| $205K | 0.07% |
+578
| New | +$194K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $203K | 0.07% |
1,532
| – | – |
|
74
Salesforce
CRM
$158B
| $201K | 0.07% |
+822
| New | +$189K |
|
75
IBM
IBM
$224B
| $201K | 0.07% |
+1,437
| New | +$197K |
|
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Single Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Single Point Partners held 106 positions worth $290M, up 6.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Single Point Partners's Q2 2021 filing shows 26 new, 29 increased, 16 reduced and 29 closed positions. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.
- Single Point Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.14M increase.
- Single Point Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
- Single Point Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $12.1M.
- Single Point Partners's ten largest holdings make up 78% of its $290M portfolio in Q2 2021.
- Single Point Partners opened 26 new positions and closed 29 in Q2 2021.
- Single Point Partners's portfolio value rose 6.2% quarter-over-quarter to $290M.
Based on Single Point Partners's 13F filing for Q2 2021, filed 28 Jul 2021.