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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
(-84%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-532.14%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$998K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$533K |
| 3 |
Verizon
VZ
|
+$384K |
| 4 |
Visa
V
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$12B
| – | – |
-53,280
| Closed | -$5.75M | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-82,063
| Closed | -$4.23M | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-6,310
| Closed | -$661K | – |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| – | – |
-7,344
| Closed | -$393K | – |
|
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-8,162
| Closed | -$209K | – |
|
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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 Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.
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.