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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
Cap. Flow
+$97.4M
Cap. Flow %
22.87%
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
5
BAC icon
Bank of America
BAC
+$928K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$516K 0.12%
5,412
+19
+0.4% +$1.83K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$495K 0.12%
859
+134
+18% +$86.5K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$456K 0.11%
7,523
-1,045
-12% -$63K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$447K 0.1%
12,463
-582
-4% -$20.8K
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$439K 0.1%
8,198
+7
+0.1% +$393
HD icon
56
Home Depot
HD
$355B
$425K 0.1%
1,159
+17
+1% +$6.63K
IBM icon
57
IBM
IBM
$224B
$412K 0.1%
1,655
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$409K 0.1%
+872
New +$443K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$351K 0.08%
1,866
+624
+50% +$119K
AEP icon
60
American Electric Power
AEP
$68.4B
$336K 0.08%
3,076
-50
-2% -$5.07K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$331K 0.08%
5,211
-3,986
-43% -$252K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$317K 0.07%
2,602
+77
+3% +$9.92K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$300K 0.07%
3,645
-139
-4% -$11.6K
LOW icon
64
Lowe's Companies
LOW
$125B
$297K 0.07%
+1,273
New +$313K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.07%
549
-4
-0.7% -$1.95K
TJX icon
66
TJX Companies
TJX
$178B
$289K 0.07%
2,376
+636
+37% +$77.2K
V icon
67
Visa
V
$677B
$286K 0.07%
817
+159
+24% +$53.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$284K 0.07%
2,458
-4
-0.2% -$465
COST icon
69
Costco
COST
$420B
$277K 0.07%
293
+5
+2% +$4.88K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$277K 0.07%
2,560
-2,185
-46% -$277K
PEP icon
71
PepsiCo
PEP
$190B
$277K 0.07%
1,848
+457
+33% +$68K
RTX icon
72
RTX Corp
RTX
$301B
$267K 0.06%
+2,012
New +$255K
LLY icon
73
Eli Lilly
LLY
$1.06T
$249K 0.06%
302
-24
-7% -$20K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$248K 0.06%
1,299
– –
SPGI icon
75
S&P Global
SPGI
$120B
$243K 0.06%
477
+17
+4% +$8.69K
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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RI
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PEP
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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 Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

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.