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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
-0.38%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$372M
Cap. Flow
+$379M
Cap. Flow %
87.33%
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.9M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$548K 0.13%
+29,618
New +$578K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$515K 0.12%
5,393
-134
-2% -$12.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$492K 0.11%
+8,568
New +$516K
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$463K 0.11%
8,191
+7
+0.1% +$399
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$448K 0.1%
+13,045
New +$475K
HD icon
56
Home Depot
HD
$355B
$444K 0.1%
+1,142
New +$467K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$425K 0.1%
725
+1
+0.1% +$587
IBM icon
58
IBM
IBM
$224B
$364K 0.08%
+1,655
New +$369K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$325K 0.07%
2,525
+85
+3% +$11K
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$320K 0.07%
+3,784
New +$335K
BAC icon
61
Bank of America
BAC
$442B
$299K 0.07%
6,804
-217
-3% -$9.55K
AEP icon
62
American Electric Power
AEP
$68.4B
$288K 0.07%
3,126
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$282K 0.06%
+2,462
New +$296K
COST icon
64
Costco
COST
$420B
$264K 0.06%
288
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$252K 0.06%
+326
New +$270K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.06%
553
-98
-15% -$45.3K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$248K 0.06%
+1,299
New +$258K
BX icon
68
Blackstone
BX
$110B
$241K 0.06%
1,396
– –
HON icon
69
Honeywell
HON
$78B
$239K 0.06%
+1,125
New +$235K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.05%
3,853
-98
-2% -$6.18K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$231K 0.05%
3,452
+9
+0.3% +$610
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$230K 0.05%
+1,242
New +$238K
SPGI icon
73
S&P Global
SPGI
$120B
$229K 0.05%
460
– –
AXP icon
74
American Express
AXP
$230B
$217K 0.05%
+732
New +$210K
DHR icon
75
Danaher
DHR
$144B
$215K 0.05%
+936
New +$230K
1 2
3
4

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NWA
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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Single Point Partners held 84 positions worth $434M, up 592% from $62.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $379M of net new capital in Q4 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,352 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.62M trimmed.

  • Single Point Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $757K increase.
  • Single Point Partners's biggest Q4 2024 reduction was Eastern Bankshares, cutting an estimated $1.62M.
  • Single Point Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $463K.
  • Single Point Partners's ten largest holdings make up 74% of its $434M portfolio in Q4 2024.
  • Single Point Partners opened 50 new positions and closed 3 in Q4 2024.
  • Single Point Partners's portfolio value rose 592% quarter-over-quarter to $434M.

Based on Single Point Partners's 13F filing for Q4 2024, filed 29 Jan 2025.