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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
-2.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$245M
Cap. Flow
-$243M
Cap. Flow %
-532.14%
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
3
VZ icon
Verizon
VZ
+$384K
4
V icon
Visa
V
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-205,063
Closed -$23.2M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,532
Closed -$203K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-47,541
Closed -$4.7M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
– –
-218,438
Closed -$93.9M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,840
Closed -$716K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
– –
-23,119
Closed -$5.6M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,697
Closed -$269K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,700
Closed -$523K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
– –
-22,245
Closed -$5.1M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
– –
-3,613
Closed -$595K
KO icon
61
Coca-Cola
KO
$375B
– –
-4,642
Closed -$253K
LLY icon
62
Eli Lilly
LLY
$1.06T
– –
-1,046
Closed -$240K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,750
Closed -$1.58M
MSFT icon
64
Microsoft
MSFT
$3.71T
– –
-5,085
Closed -$1.38M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
– –
-125,579
Closed -$14.7M
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
– –
-6,078
Closed -$363K
PEP icon
67
PepsiCo
PEP
$190B
– –
-3,116
Closed -$462K
PFE icon
68
Pfizer
PFE
$153B
– –
-13,850
Closed -$542K
PG icon
69
Procter & Gamble
PG
$339B
– –
-1,493
Closed -$201K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
– –
-578
Closed -$205K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-18,667
Closed -$777K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-60,624
Closed -$1.58M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-37,608
Closed -$652K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-68,529
Closed -$5.08M
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-3,134
Closed -$208K
1 2
3
4

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Single Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Single Point Partners held 80 positions worth $45.8M, down 84% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Single Point Partners withdrew a net $243M in Q3 2021, closing 52 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Single Point Partners opened a new position in Verizon worth $375K.

  • Single Point Partners's largest Q3 2021 buy was Verizon: 6,942 shares worth $375K.
  • Single Point Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $998K increase.
  • Single Point Partners's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $102K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $93.9M.
  • Single Point Partners's ten largest holdings make up 88% of its $45.8M portfolio in Q3 2021.
  • Single Point Partners opened 3 new positions and closed 52 in Q3 2021.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $45.8M.

Based on Single Point Partners's 13F filing for Q3 2021, filed 25 Oct 2021.