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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
+3.69%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$372M
Cap. Flow
-$374M
Cap. Flow %
-640.26%
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
3
BA icon
Boeing
BA
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
– –
-214,217
Closed -$113M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,410
Closed -$710K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
– –
-133,748
Closed -$38.5M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,696
Closed -$648K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
– –
-32,865
Closed -$6.91M
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
– –
-10,416
Closed -$3.13M
MRK icon
57
Merck
MRK
$318B
– –
-1,524
Closed -$201K
MSFT icon
58
Microsoft
MSFT
$3.71T
– –
-3,986
Closed -$1.68M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
– –
-127,881
Closed -$13.8M
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
– –
-3,661
Closed -$247K
PEP icon
61
PepsiCo
PEP
$190B
– –
-1,771
Closed -$312K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-28,233
Closed -$1.01M
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
– –
-53,098
Closed -$1.04M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-132,576
Closed -$3.6M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-31,716
Closed -$656K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-28,961
Closed -$1.83M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-36,102
Closed -$2.95M
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-54,419
Closed -$5.7M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-43,625
Closed -$9.97M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-97,469
Closed -$4.89M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-8,692
Closed -$510K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-252,164
Closed -$15.8M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,209
Closed -$3.47M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-6,981
Closed -$816K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-236,915
Closed -$12M
1 2
3
4

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Single Point Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Single Point Partners held 81 positions worth $58.4M, down 86% from $430M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Single Point Partners withdrew a net $374M in Q2 2024, closing 47 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in iShares Core Dividend Growth ETF worth $231K.

  • Single Point Partners's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 4,012 shares worth $231K.
  • Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $479K increase.
  • Single Point Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $113M.
  • Single Point Partners's ten largest holdings make up 84% of its $58.4M portfolio in Q2 2024.
  • Single Point Partners opened 2 new positions and closed 47 in Q2 2024.
  • Single Point Partners's portfolio value fell 86% quarter-over-quarter to $58.4M.

Based on Single Point Partners's 13F filing for Q2 2024, filed 12 Jul 2024.