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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
+3.69%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$372M
Cap. Flow
-$374M
Cap. Flow %
-640.26%
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
3
BA icon
Boeing
BA
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-9,864
Closed -$993K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-15,973
Closed -$4.15M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-11,616
Closed -$666K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-62,520
Closed -$2.61M
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.7B
– –
-21,352
Closed -$3.74M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,187
Closed -$749K
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 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 Technology at 8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

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.