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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
+6.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.2M
(+9.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
21
Reduced
30
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.82M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$3.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 3 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$909K |
| 4 |
Apple
AAPL
|
+$272K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.15% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Onity Group
ONIT
$222M
| – | – |
-800
| Closed | -$8K | – |
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,453
| Closed | -$245K | – |
|
|
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-35,656
| Closed | -$909K | – |
|
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Single Point Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Single Point Partners held 78 positions worth $188M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners's Q3 2020 filing shows 11 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Extended Market ETF: 29,986 shares worth $82K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
- Single Point Partners's largest Q3 2020 buy was Vanguard Extended Market ETF: 29,986 shares worth $82K.
- Single Point Partners added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $6.89M increase.
- Single Point Partners's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
- Single Point Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $17.6M.
- Single Point Partners's ten largest holdings make up 70% of its $188M portfolio in Q3 2020.
- Single Point Partners opened 11 new positions and closed 7 in Q3 2020.
- Single Point Partners's portfolio value rose 9.4% quarter-over-quarter to $188M.
Based on Single Point Partners's 13F filing for Q3 2020, filed 30 Oct 2020.