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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
-3.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.22M
(-1.9%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
| 5 |
Bank of America
BAC
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$917K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 0.82% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $516K | 0.12% |
5,412
+19
| +0.4% | +$1.83K |
2022 Q2
11 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.83T
| $495K | 0.12% |
859
+134
| +18% | +$86.5K |
2022 Q4
9 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $456K | 0.11% |
7,523
-1,045
| -12% | -$63K |
2024 Q4
1 quarter
|
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $447K | 0.1% |
12,463
-582
| -4% | -$20.8K |
2024 Q4
1 quarter
|
|
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $439K | 0.1% |
8,198
+7
| +0.1% | +$393 |
2022 Q2
11 quarters
|
|
56
Home Depot
HD
$290B
| $425K | 0.1% |
1,159
+17
| +1% | +$6.63K |
2024 Q4
1 quarter
|
|
57
IBM
IBM
$214B
| $412K | 0.1% |
1,655
| – | – |
2024 Q4
1 quarter
|
|
58
Invesco QQQ Trust
QQQ
$502B
| $409K | 0.1% |
+872
| New | +$443K |
2025 Q1
0 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$82.7B
| $351K | 0.08% |
1,866
+624
| +50% | +$119K |
2024 Q4
1 quarter
|
|
60
American Electric Power
AEP
$66.9B
| $336K | 0.08% |
3,076
-50
| -2% | -$5.07K |
2023 Q3
6 quarters
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $331K | 0.08% |
5,211
-3,986
| -43% | -$252K |
2024 Q4
1 quarter
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $317K | 0.07% |
2,602
+77
| +3% | +$9.92K |
2023 Q2
7 quarters
|
|
63
Public Service Enterprise Group
PEG
$36B
| $300K | 0.07% |
3,645
-139
| -4% | -$11.6K |
2024 Q4
1 quarter
|
|
64
Lowe's Companies
LOW
$104B
| $297K | 0.07% |
+1,273
| New | +$313K |
2025 Q1
0 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $292K | 0.07% |
549
-4
| -0.7% | -$1.95K |
2023 Q3
6 quarters
|
|
66
TJX Companies
TJX
$153B
| $289K | 0.07% |
2,376
+636
| +37% | +$77.2K |
2024 Q4
1 quarter
|
|
67
Visa
V
$724B
| $286K | 0.07% |
817
+159
| +24% | +$53.8K |
2024 Q4
1 quarter
|
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $284K | 0.07% |
2,458
-4
| -0.2% | -$465 |
2024 Q4
1 quarter
|
|
69
Costco
COST
$420B
| $277K | 0.07% |
293
+5
| +2% | +$4.88K |
2024 Q1
4 quarters
|
|
|
70
NVIDIA
NVDA
$5.54T
| $277K | 0.07% |
2,560
-2,185
| -46% | -$277K |
2022 Q1
12 quarters
|
|
71
PepsiCo
PEP
$172B
| $277K | 0.07% |
1,848
+457
| +33% | +$68K |
2024 Q4
1 quarter
|
|
72
RTX Corp
RTX
$251B
| $267K | 0.06% |
+2,012
| New | +$255K |
2025 Q1
0 quarters
|
|
73
Eli Lilly
LLY
$1.05T
| $249K | 0.06% |
302
-24
| -7% | -$20K |
2024 Q4
1 quarter
|
|
74
iShares S&P 500 Value ETF
IVE
$49.3B
| $248K | 0.06% |
1,299
| – | – |
2024 Q4
1 quarter
|
|
75
S&P Global
SPGI
$120B
| $243K | 0.06% |
477
+17
| +4% | +$8.69K |
2023 Q4
5 quarters
|
|
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Single Point Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Single Point Partners held 91 positions worth $426M, down 1.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $97.4M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 872 shares worth $409K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.64M trimmed.
- Single Point Partners's largest Q1 2025 buy was Invesco QQQ Trust: 872 shares worth $409K.
- Single Point Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $91.7M increase.
- Single Point Partners's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.64M.
- Single Point Partners fully exited Blackstone in Q1 2025, selling an estimated $241K.
- Single Point Partners's ten largest holdings make up 74% of its $426M portfolio in Q1 2025.
- Single Point Partners opened 10 new positions and closed 4 in Q1 2025.
- Single Point Partners's portfolio value fell 1.9% quarter-over-quarter to $426M.
Based on Single Point Partners's 13F filing for Q1 2025, filed 14 Apr 2025.