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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
+5.33%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 1.83%
3 Communication Services 1.34%
4 Financials 1.01%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$351B
$201K 0.07%
+1,493
New +$202K
2021 Q2
0 quarters
JOB icon
77
GEE Group
JOB
$23.6M
$6K ﹤0.01%
+10,000
New +$6.67K
2021 Q2
0 quarters
APPF icon
78
PUT
AppFolio
APPF
$7.16B
– –
-22,417
Closed -$2.76M –
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.7B
– –
-4,184
Closed -$358K –
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.91B
– –
-19,176
Closed -$1.62M –
BSY icon
81
CALL
Bentley Systems
BSY
$10.6B
– –
-1,829
Closed -$472K –
BSY icon
82
PUT
Bentley Systems
BSY
$10.6B
– –
-1
Closed -$390K –
CADE icon
83
CALL
DELISTED
Cadence Bank
CADE
– –
-12,505
Closed -$494K –
CODX icon
84
CALL
Co-Diagnostics
CODX
$7.82M
– –
-151
Closed -$238K –
GUSH icon
85
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
– –
-7,844
Closed -$370K –
HOLX icon
86
PUT
DELISTED
Hologic
HOLX
– –
-1,787
Closed -$387K –
OPFI icon
87
CALL
OppFi
OPFI
$505M
– –
-1,553
Closed -$464K –
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-5,502
Closed -$246K –
STLA icon
89
Stellantis
STLA
$13B
– –
-23,981
Closed -$429K –
UBSI icon
90
CALL
United Bankshares
UBSI
$6.19B
– –
-663
Closed -$244K –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-34,072
Closed -$7.41M –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-9,363
Closed -$575K –
VGT icon
93
Vanguard Information Technology ETF
VGT
$157B
– –
-9,704
Closed -$444K –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-216,292
Closed -$12.1M –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-4,860
Closed -$634K –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-14,188
Closed -$2.97M –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
– –
-6,844
Closed -$904K –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-39,210
Closed -$1.71M –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-111,316
Closed -$5.85M –
VZ icon
100
Verizon
VZ
$173B
– –
-8,176
Closed -$477K –
1 2 3
4
5

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Single Point Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Single Point Partners held 106 positions worth $290M, up 6.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Single Point Partners deployed $12.3M of net new capital in Q2 2021, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.

  • Single Point Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.14M increase.
  • Single Point Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
  • Single Point Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $12.1M.
  • Single Point Partners's ten largest holdings make up 78% of its $290M portfolio in Q2 2021.
  • Single Point Partners opened 26 new positions and closed 29 in Q2 2021.
  • Single Point Partners's portfolio value rose 6.2% quarter-over-quarter to $290M.

Based on Single Point Partners's 13F filing for Q2 2021, filed 28 Jul 2021.