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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
+7.41%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
3
DINO icon
HF Sinclair
DINO
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.13%
5,194
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$499K 0.11%
7,418
-105
-1% -$6.65K
IBM icon
53
IBM
IBM
$214B
$488K 0.11%
1,655
– –
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$480K 0.11%
8,205
+7
+0.1% +$379
HD icon
55
Home Depot
HD
$343B
$425K 0.09%
1,159
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$425K 0.09%
4,370
-1,042
-19% -$99K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$421K 0.09%
2,666
+106
+4% +$13.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$381K 0.08%
690
-182
-21% -$90.5K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$363K 0.08%
2,683
+81
+3% +$10.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.08%
1,855
-11
-0.6% -$2.04K
AEP icon
61
American Electric Power
AEP
$72.4B
$319K 0.07%
3,076
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.07%
654
+105
+19% +$53.3K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K 0.07%
2,289
-169
-7% -$20.8K
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$307K 0.07%
3,645
– –
V icon
65
Visa
V
$697B
$296K 0.06%
834
+17
+2% +$5.92K
RTX icon
66
RTX Corp
RTX
$295B
$293K 0.06%
2,008
-4
-0.2% -$533
COST icon
67
Costco
COST
$429B
$289K 0.06%
292
-1
-0.3% -$994
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$289K 0.06%
6,786
-5,677
-46% -$220K
LOW icon
69
Lowe's Companies
LOW
$122B
$283K 0.06%
1,276
+3
+0.2% +$670
TJX icon
70
TJX Companies
TJX
$178B
$281K 0.06%
2,276
-100
-4% -$12.7K
PLTR icon
71
Palantir
PLTR
$296B
$256K 0.06%
+1,880
New +$220K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$254K 0.06%
1,299
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$252K 0.06%
3,469
-1,742
-33% -$118K
SPGI icon
74
S&P Global
SPGI
$126B
$252K 0.06%
477
– –
HON icon
75
Honeywell
HON
$78.3B
$248K 0.05%
1,130
-13
-1% -$2.63K
1 2
3
4

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BRIM
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NWA
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
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RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
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SAM
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Single Point Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Single Point Partners held 93 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners withdrew a net $41.7M in Q2 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was HF Sinclair, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Single Point Partners opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $1.07M.

  • Single Point Partners's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 27,111 shares worth $1.07M.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.11M increase.
  • Single Point Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.9M.
  • Single Point Partners fully exited HF Sinclair in Q2 2025, selling an estimated $1.36M.
  • Single Point Partners's ten largest holdings make up 74% of its $457M portfolio in Q2 2025.
  • Single Point Partners opened 6 new positions and closed 5 in Q2 2025.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Single Point Partners's 13F filing for Q2 2025, filed 21 Jul 2025.