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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
+$6.21M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29

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 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$201K 0.07%
+1,493
New +$202K
JOB icon
77
GEE Group
JOB
$22.5M
$6K ﹤0.01%
+10,000
New +$6.67K
APPF icon
78
PUT
AppFolio
APPF
$7.04B
– –
-22,417
Closed -$2.76M
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.4B
– –
-4,184
Closed -$358K
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-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
83
CALL
DELISTED
Cadence Bank
CADE
– –
-12,505
Closed -$494K
CODX
84
CALL
Co-Diagnostics
CODX
$5.6M
– –
-151
Closed -$238K
GUSH icon
85
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-7,844
Closed -$370K
HOLX
86
PUT
DELISTED
Hologic
HOLX
– –
-1,787
Closed -$387K
OPFI icon
87
CALL
OppFi
OPFI
$803M
– –
-1,553
Closed -$464K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,502
Closed -$246K
STLA icon
89
Stellantis
STLA
$20.8B
– –
-23,981
Closed -$429K
UBSI icon
90
CALL
United Bankshares
UBSI
$6.62B
– –
-663
Closed -$244K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-34,072
Closed -$7.41M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-9,363
Closed -$575K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
– –
-9,704
Closed -$444K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-216,292
Closed -$12.1M
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-4,860
Closed -$634K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-14,188
Closed -$2.97M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,844
Closed -$904K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-39,210
Closed -$1.71M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-111,316
Closed -$5.85M
VZ icon
100
Verizon
VZ
$196B
– –
-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's Q2 2021 filing shows 26 new, 29 increased, 16 reduced and 29 closed positions. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

  • 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.