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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
-2.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$245M
Cap. Flow
-$243M
Cap. Flow %
-532.14%
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
3
VZ icon
Verizon
VZ
+$384K
4
V icon
Visa
V
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-53,280
Closed -$5.75M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-82,063
Closed -$4.23M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,310
Closed -$661K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-7,344
Closed -$393K
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,162
Closed -$209K
1 2 3
4

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Single Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Single Point Partners held 80 positions worth $45.8M, down 84% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Single Point Partners withdrew a net $243M in Q3 2021, closing 52 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Single Point Partners opened a new position in Verizon worth $375K.

  • Single Point Partners's largest Q3 2021 buy was Verizon: 6,942 shares worth $375K.
  • Single Point Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $998K increase.
  • Single Point Partners's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $102K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $93.9M.
  • Single Point Partners's ten largest holdings make up 88% of its $45.8M portfolio in Q3 2021.
  • Single Point Partners opened 3 new positions and closed 52 in Q3 2021.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $45.8M.

Based on Single Point Partners's 13F filing for Q3 2021, filed 25 Oct 2021.