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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
+6.52%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
Cap. Flow
-$27.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$510K 0.12%
8,692
+589
+7% +$33.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$492K 0.11%
1,013
-134
-12% -$59.8K
HD icon
53
Home Depot
HD
$355B
$469K 0.11%
1,222
– –
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$445K 0.1%
8,785
+12
+0.1% +$579
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$425K 0.1%
957
-8
-0.8% -$3.43K
PEP icon
56
PepsiCo
PEP
$190B
$312K 0.07%
1,771
+85
+5% +$14.3K
DOCN icon
57
DigitalOcean
DOCN
$14.6B
$308K 0.07%
8,075
-1,125
-12% -$41.8K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.6B
$304K 0.07%
8,270
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.07%
720
-8
-1% -$3.15K
BAC icon
60
Bank of America
BAC
$442B
$296K 0.07%
7,768
-504
-6% -$17.3K
IBM icon
61
IBM
IBM
$224B
$294K 0.07%
1,539
+282
+22% +$51.4K
EBC icon
62
Eastern Bankshares
EBC
$5.23B
$293K 0.07%
145,401
– –
BSVO icon
63
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$274K 0.06%
12,897
-5,750
-31% -$117K
AEP icon
64
American Electric Power
AEP
$68.4B
$269K 0.06%
3,126
-220
-7% -$17.9K
HON icon
65
Honeywell
HON
$78B
$263K 0.06%
1,361
-177
-12% -$33.3K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$258K 0.06%
2,248
+104
+5% +$11.4K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$250K 0.06%
+2,684
New +$239K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$247K 0.06%
3,661
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.06%
1,299
– –
COST icon
70
Costco
COST
$420B
$231K 0.05%
+315
New +$225K
DHR icon
71
Danaher
DHR
$144B
$226K 0.05%
905
-62
-6% -$15.1K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$208K 0.05%
8,192
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$207K 0.05%
+3,424
New +$196K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.05%
2,205
– –
SPGI icon
75
S&P Global
SPGI
$120B
$202K 0.05%
475
– –
1 2
3
4

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PAM
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PSH
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Single Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Single Point Partners held 83 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Single Point Partners's Q1 2024 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Single Point Partners's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $3.06M increase.
  • Single Point Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.04M.
  • Single Point Partners fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Single Point Partners's ten largest holdings make up 73% of its $430M portfolio in Q1 2024.
  • Single Point Partners opened 6 new positions and closed 4 in Q1 2024.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Single Point Partners's 13F filing for Q1 2024, filed 11 Apr 2024.