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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
+6.52%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
Cap. Flow
-$27.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$201K 0.05%
+1,524
New +$188K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$198K 0.05%
+10,420
New +$797K
NDMO icon
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$186K 0.04%
17,000
– –
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$138K 0.03%
10,405
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$543K
BX icon
81
Blackstone
BX
$110B
– –
-1,548
Closed -$203K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
– –
-1,338
Closed -$210K
MVST icon
83
Microvast
MVST
$302M
– –
-20,000
Closed -$28K
1 2 3
4

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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Single Point Partners held 83 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Single Point Partners's Q1 2024 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Single Point Partners's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $3.06M increase.
  • Single Point Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.04M.
  • Single Point Partners fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Single Point Partners's ten largest holdings make up 73% of its $430M portfolio in Q1 2024.
  • Single Point Partners opened 6 new positions and closed 4 in Q1 2024.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Single Point Partners's 13F filing for Q1 2024, filed 11 Apr 2024.