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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
+$31.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17

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 Communication Services 1.2%
2 Healthcare 0.72%
3 Consumer Discretionary 0.62%
4 Technology 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$209K 0.08%
8,141
-582
-7% -$15K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.08%
+2,586
New +$199K
SMMD icon
78
iShares Russell 2500 ETF
SMMD
$3.71B
$206K 0.08%
+3,228
New +$200K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$200K 0.07%
+1,532
New +$195K
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
AAPL icon
81
Apple
AAPL
$4.57T
– –
-22,009
Closed -$2.92M
AEP icon
82
American Electric Power
AEP
$68.4B
– –
-2,884
Closed -$240K
BA icon
83
Boeing
BA
$185B
– –
-6,382
Closed -$1.37M
BAC icon
84
Bank of America
BAC
$442B
– –
-13,495
Closed -$409K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$348K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,870
Closed -$434K
DIS icon
87
Walt Disney
DIS
$181B
– –
-1,360
Closed -$246K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-84,129
Closed -$4.27M
HON icon
89
Honeywell
HON
$78B
– –
-1,898
Closed -$380K
KO icon
90
Coca-Cola
KO
$375B
– –
-4,481
Closed -$246K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-1,475
Closed -$403K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
– –
-106,935
Closed -$12.5M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-26,130
Closed -$851K
SRG
94
Seritage Growth Properties
SRG
$136M
– –
-20,854
Closed -$306K
T icon
95
AT&T
T
$163B
– –
-10,461
Closed -$227K
UNH icon
96
UnitedHealth
UNH
$370B
– –
-710
Closed -$249K
V icon
97
Visa
V
$677B
– –
-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 $31.4M 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 Communication Services at 1.2% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.