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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
+11.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$65.5M
Cap. Flow
+$9.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.58%
Holding
105
New
22
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$878K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$803K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$578K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$497K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.49%
3 Financials 0.73%
4 Communication Services 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$324K 0.06%
3,599
+7
+0.2% +$582
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$321K 0.06%
1,264
+132
+12% +$30.8K
EBC icon
78
Eastern Bankshares
EBC
$5.09B
$312K 0.06%
14,045
+100
+0.7% +$2.03K
C icon
79
Citigroup
C
$223B
$308K 0.05%
2,200
– –
GLW icon
80
Corning
GLW
$128B
$303K 0.05%
+1,185
New +$216K
MKSI icon
81
MKS Inc
MKSI
$17.3B
$298K 0.05%
+670
New +$210K
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$296K 0.05%
3,645
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$295K 0.05%
1,299
– –
AMD icon
84
Advanced Micro Devices
AMD
$760B
$268K 0.05%
+462
New +$189K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$266K 0.05%
5,525
-16
-0.3% -$794
LOW icon
86
Lowe's Companies
LOW
$117B
$265K 0.05%
1,201
-50
-4% -$11.4K
V icon
87
Visa
V
$712B
$261K 0.05%
759
-10
-1% -$3.21K
GEV icon
88
GE Vernova
GEV
$243B
$258K 0.05%
+220
New +$225K
AXP icon
89
American Express
AXP
$225B
$247K 0.04%
+729
New +$233K
LLY icon
90
Eli Lilly
LLY
$1.05T
$241K 0.04%
+201
New +$205K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$234K 0.04%
1,516
-32
-2% -$5.02K
KO icon
92
Coca-Cola
KO
$386B
$233K 0.04%
2,863
-232
-7% -$18.3K
PLTR icon
93
Palantir
PLTR
$448B
$227K 0.04%
1,942
+41
+2% +$5.59K
ABBV icon
94
AbbVie
ABBV
$451B
$222K 0.04%
+883
New +$190K
CTVA icon
95
Corteva
CTVA
$56B
$214K 0.04%
2,524
– –
DE icon
96
Deere & Co
DE
$170B
$213K 0.04%
+336
New +$195K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$213K 0.04%
+1,712
New +$206K
CAT icon
98
Caterpillar
CAT
$368B
$213K 0.04%
+200
New +$176K
VZ icon
99
Verizon
VZ
$208B
$212K 0.04%
5,001
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$212K 0.04%
+2,407
New +$205K
1 2 3
4
5

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Single Point Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Single Point Partners held 105 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners's Q2 2026 filing shows 22 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Micron Technology: 535 shares worth $618K. The largest sale was iShares Core S&P 500 ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Single Point Partners's largest Q2 2026 buy was Micron Technology: 535 shares worth $618K.
  • Single Point Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.64M increase.
  • Single Point Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1M.
  • Single Point Partners fully exited AT&T in Q2 2026, selling an estimated $216K.
  • Single Point Partners's ten largest holdings make up 74% of its $568M portfolio in Q2 2026.
  • Single Point Partners opened 22 new positions and closed 2 in Q2 2026.
  • Single Point Partners's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.