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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
+13.71%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.8M
Cap. Flow
-$34.9M
Cap. Flow %
-15.71%
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$797K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,268
Closed -$210K
SPGI icon
77
S&P Global
SPGI
$120B
– –
-646
Closed -$233K
TCRT icon
78
Alaunos Therapeutics
TCRT
$4.86M
– –
-80
Closed -$30K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.7B
– –
-29,986
Closed -$82K
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-152,756
Closed -$18M
1 2 3
4

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PAM
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PSH
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SAM
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XI
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PEP
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Single Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Single Point Partners held 80 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Single Point Partners withdrew a net $34.9M in Q4 2020, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Single Point Partners opened a new position in iShares Core US Aggregate Bond ETF worth $19M.

  • Single Point Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 160,939 shares worth $19M.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.12M increase.
  • Single Point Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Single Point Partners fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020, selling an estimated $18M.
  • Single Point Partners's ten largest holdings make up 70% of its $222M portfolio in Q4 2020.
  • Single Point Partners opened 9 new positions and closed 11 in Q4 2020.
  • Single Point Partners's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Single Point Partners's 13F filing for Q4 2020, filed 12 Jan 2021.