Single Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$895K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| – | – |
-2,268
| Closed | -$210K | – |
|
77
S&P Global
SPGI
$120B
| – | – |
-646
| Closed | -$233K | – |
|
78
Alaunos Therapeutics
TCRT
$2M
| – | – |
-80
| Closed | -$30K | – |
|
79
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-29,986
| Closed | -$82K | – |
|
|
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-152,756
| Closed | -$18M | – |
|
Similar funds
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.