Single Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$229K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$38.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 5.31% |
| 4 | Financials | 3.08% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| – | – |
-9,864
| Closed | -$993K | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-15,973
| Closed | -$4.15M | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-11,616
| Closed | -$666K | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-62,520
| Closed | -$2.61M | – |
|
80
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-21,352
| Closed | -$3.74M | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-6,187
| Closed | -$749K | – |
|
Similar funds
Single Point Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Single Point Partners held 81 positions worth $58.4M, down 86% from $430M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Single Point Partners withdrew a net $374M in Q2 2024, closing 47 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Single Point Partners opened a new position in iShares Core Dividend Growth ETF worth $231K.
- Single Point Partners's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 4,012 shares worth $231K.
- Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $479K increase.
- Single Point Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $113M.
- Single Point Partners's ten largest holdings make up 84% of its $58.4M portfolio in Q2 2024.
- Single Point Partners opened 2 new positions and closed 47 in Q2 2024.
- Single Point Partners's portfolio value fell 86% quarter-over-quarter to $58.4M.
Based on Single Point Partners's 13F filing for Q2 2024, filed 12 Jul 2024.