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SPP
Single Point Partners Portfolio holdings
AUM
$566M
Turnover
17.43%
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+10.5%
3 Year Est. Return
+56.39%
5 Year Est. Return
+49.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$2.06M
(-0.36%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
109
New
6
Increased
34
Reduced
38
Closed
13
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.07M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$999K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 3 |
JPMorgan Chase
JPM
|
+$551K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$382K |
| 5 |
Citigroup
C
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.6M
| $312K | 0.06% |
13,318
| – | – |
2026 Q2
1 quarter
|
|
77
IBM
IBM
$223B
| $306K | 0.05% |
1,391
| – | – |
2024 Q4
7 quarters
|
|
78
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $303K | 0.05% |
3,606
+7
| +0.2% | +$599 |
2024 Q1
10 quarters
|
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $275K | 0.05% |
5,525
| – | – |
2024 Q4
7 quarters
|
|
80
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
| $274K | 0.05% |
+5,847
| New | +$288K |
2026 Q3
0 quarters
|
|
|
81
Bank of America
BAC
$352B
| $252K | 0.04% |
4,626
-21,066
| -82% | -$1.28M |
2023 Q3
12 quarters
|
|
82
Public Service Enterprise Group
PEG
$35B
| $245K | 0.04% |
3,645
| – | – |
2024 Q4
7 quarters
|
|
83
Eastern Bankshares
EBC
$4.8B
| $231K | 0.04% |
11,045
-3,000
| -21% | -$67.2K |
2021 Q4
19 quarters
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $230K | 0.04% |
1,483
-33
| -2% | -$5.16K |
2024 Q4
7 quarters
|
|
85
RTX Corp
RTX
$259B
| $223K | 0.04% |
1,199
-570
| -32% | -$117K |
2025 Q1
6 quarters
|
|
86
Deere & Co
DE
$169B
| $222K | 0.04% |
331
-5
| -1% | -$3.18K |
2026 Q2
1 quarter
|
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $219K | 0.04% |
+9,063
| New | +$219K |
2026 Q3
0 quarters
|
|
88
Visa
V
$756B
| $218K | 0.04% |
606
-153
| -20% | -$55.9K |
2024 Q4
7 quarters
|
|
89
Broadcom
AVGO
$1.6T
| $216K | 0.04% |
614
-404
| -40% | -$152K |
2025 Q2
5 quarters
|
|
90
Hecla Mining
HL
$10.1B
| $213K | 0.04% |
+12,520
| New | +$220K |
2026 Q3
0 quarters
|
|
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $213K | 0.04% |
2,369
-38
| -2% | -$3.4K |
2026 Q2
1 quarter
|
|
92
Eli Lilly
LLY
$1.11T
| $209K | 0.04% |
178
-23
| -11% | -$27.1K |
2026 Q2
1 quarter
|
|
93
Costco
COST
$441B
| $208K | 0.04% |
+229
| New | +$214K |
2026 Q3
0 quarters
|
|
94
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $205K | 0.04% |
1,712
| – | – |
2026 Q2
1 quarter
|
|
95
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $95.8K | 0.02% |
13,673
+280
| +2% | +$21.4K |
2025 Q4
3 quarters
|
|
96
iShares Russell 2500 ETF
SMMD
$4B
| $32.8K | 0.01% |
32,770
+9,991
| +44% | +$898K |
2024 Q3
8 quarters
|
|
97
AbbVie
ABBV
$500B
| – | – |
-883
| Closed | -$222K | – |
|
98
Advanced Micro Devices
AMD
$878B
| – | – |
-462
| Closed | -$268K | – |
|
99
American Express
AXP
$214B
| – | – |
-729
| Closed | -$247K | – |
|
|
100
Citigroup
C
$204B
| – | – |
-2,200
| Closed | -$308K | – |
|
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Single Point Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Single Point Partners held 109 positions worth $566M, down 0.36% from $568M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Single Point Partners's Q3 2026 filing shows 6 new, 34 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,470 shares worth $325K. The largest sale was Bank of America, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- Single Point Partners's largest Q3 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,470 shares worth $325K.
- Single Point Partners added most to iShares National Muni Bond ETF in Q3 2026, an estimated $2.31M increase.
- Single Point Partners's biggest Q3 2026 reduction was Bank of America, cutting an estimated $1.28M.
- Single Point Partners fully exited Citigroup in Q3 2026, selling an estimated $308K.
- Single Point Partners's ten largest holdings make up 73% of its $566M portfolio in Q3 2026.
- Single Point Partners opened 6 new positions and closed 13 in Q3 2026.
- Single Point Partners's portfolio value fell 0.36% quarter-over-quarter to $566M.
Based on Single Point Partners's 13F filing for Q3 2026, filed 19 Oct 2026.