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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
(+592%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$463K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$256K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$221K |
| 5 |
Apple
AAPL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67.6B
| $548K | 0.13% |
+29,618
| New | +$578K |
2024 Q4
0 quarters
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $515K | 0.12% |
5,393
-134
| -2% | -$12.9K |
2022 Q2
10 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $492K | 0.11% |
+8,568
| New | +$516K |
2024 Q4
0 quarters
|
|
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $463K | 0.11% |
8,191
+7
| +0.1% | +$399 |
2022 Q2
10 quarters
|
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $448K | 0.1% |
+13,045
| New | +$475K |
2024 Q4
0 quarters
|
|
56
Home Depot
HD
$290B
| $444K | 0.1% |
+1,142
| New | +$467K |
2024 Q4
0 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.83T
| $425K | 0.1% |
725
+1
| +0.1% | +$587 |
2022 Q4
8 quarters
|
|
58
IBM
IBM
$214B
| $364K | 0.08% |
+1,655
| New | +$369K |
2024 Q4
0 quarters
|
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $325K | 0.07% |
2,525
+85
| +3% | +$11K |
2023 Q2
6 quarters
|
|
60
Public Service Enterprise Group
PEG
$36B
| $320K | 0.07% |
+3,784
| New | +$335K |
2024 Q4
0 quarters
|
|
61
Bank of America
BAC
$380B
| $299K | 0.07% |
6,804
-217
| -3% | -$9.55K |
2023 Q3
5 quarters
|
|
62
American Electric Power
AEP
$66.9B
| $288K | 0.07% |
3,126
| – | – |
2023 Q3
5 quarters
|
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $282K | 0.06% |
+2,462
| New | +$296K |
2024 Q4
0 quarters
|
|
64
Costco
COST
$420B
| $264K | 0.06% |
288
| – | – |
2024 Q1
3 quarters
|
|
65
Eli Lilly
LLY
$1.05T
| $252K | 0.06% |
+326
| New | +$270K |
2024 Q4
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $251K | 0.06% |
553
-98
| -15% | -$45.3K |
2023 Q3
5 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.3B
| $248K | 0.06% |
+1,299
| New | +$258K |
2024 Q4
0 quarters
|
|
68
Blackstone
BX
$85.8B
| $241K | 0.06% |
1,396
| – | – |
2024 Q3
1 quarter
|
|
69
Honeywell
HON
$65.8B
| $239K | 0.06% |
+1,125
| New | +$235K |
2024 Q4
0 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$43B
| $236K | 0.05% |
3,853
-98
| -2% | -$6.18K |
2024 Q2
2 quarters
|
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $231K | 0.05% |
3,452
+9
| +0.3% | +$610 |
2024 Q1
3 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$82.7B
| $230K | 0.05% |
+1,242
| New | +$238K |
2024 Q4
0 quarters
|
|
73
S&P Global
SPGI
$120B
| $229K | 0.05% |
460
| – | – |
2023 Q4
4 quarters
|
|
74
American Express
AXP
$208B
| $217K | 0.05% |
+732
| New | +$210K |
2024 Q4
0 quarters
|
|
75
Danaher
DHR
$155B
| $215K | 0.05% |
+936
| New | +$230K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
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.