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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$51.5M
Cap. Flow
+$27.1M
Cap. Flow %
9.9%
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Communication Services 1.2%
3 Healthcare 0.8%
4 Consumer Discretionary 0.62%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMJ icon
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$209K 0.08%
8,141
-582
-7% -$15K
2020 Q3
2 quarters
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$206K 0.08%
+2,586
New +$199K
2021 Q1
0 quarters
SMMD icon
78
iShares Russell 2500 ETF
SMMD
$4.03B
$206K 0.08%
+3,228
New +$200K
2021 Q1
0 quarters
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$200K 0.07%
+1,532
New +$195K
2021 Q1
0 quarters
YSAC.WS
80
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$116K 0.04%
+32,000
New +$40.9K
2021 Q1
0 quarters
AAPL icon
81
Apple
AAPL
$4.91T
– –
-22,009
Closed -$2.92M –
AEP icon
82
American Electric Power
AEP
$66.9B
– –
-2,884
Closed -$240K –
BA icon
83
Boeing
BA
$150B
– –
-6,382
Closed -$1.37M –
BAC icon
84
Bank of America
BAC
$380B
– –
-13,495
Closed -$409K –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$348K –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,870
Closed -$434K –
DIS icon
87
Walt Disney
DIS
$187B
– –
-1,360
Closed -$246K –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-84,129
Closed -$4.27M –
HON icon
89
Honeywell
HON
$65.8B
– –
-1,898
Closed -$380K –
KO icon
90
Coca-Cola
KO
$379B
– –
-4,481
Closed -$246K –
META icon
91
Meta Platforms (Facebook)
META
$1.83T
– –
-1,475
Closed -$403K –
MUB icon
92
iShares National Muni Bond ETF
MUB
$47.4B
– –
-106,935
Closed -$12.5M –
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-26,130
Closed -$851K –
SRG icon
94
Seritage Growth Properties
SRG
$90.1M
– –
-20,854
Closed -$306K –
T icon
95
AT&T
T
$152B
– –
-10,461
Closed -$227K –
UNH icon
96
UnitedHealth
UNH
$340B
– –
-710
Closed -$249K –
V icon
97
Visa
V
$724B
– –
-1,261
Closed -$276K –
1 2 3
4

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Single Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Single Point Partners held 97 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $27.1M of net new capital in Q1 2021, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $753K trimmed.

  • Single Point Partners's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $22.7M increase.
  • Single Point Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $753K.
  • Single Point Partners fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.5M.
  • Single Point Partners's ten largest holdings make up 74% of its $273M portfolio in Q1 2021.
  • Single Point Partners opened 28 new positions and closed 17 in Q1 2021.
  • Single Point Partners's portfolio value rose 23% quarter-over-quarter to $273M.

Based on Single Point Partners's 13F filing for Q1 2021, filed 30 Apr 2021.