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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
-0.38%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$372M
(+592%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$463K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$256K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$221K |
| 5 |
Apple
AAPL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$172B
| $211K | 0.05% |
+1,391
| New | +$228K |
2024 Q4
0 quarters
|
|
77
TJX Companies
TJX
$153B
| $210K | 0.05% |
+1,740
| New | +$208K |
2024 Q4
0 quarters
|
|
78
Visa
V
$724B
| $208K | 0.05% |
+658
| New | +$198K |
2024 Q4
0 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $204K | 0.05% |
1,145
+30
| +3% | +$5.45K |
2024 Q3
1 quarter
|
|
|
80
Eastern Bankshares
EBC
$4.81B
| $199K | 0.05% |
11,545
-92,522
| -89% | -$1.62M |
2021 Q4
12 quarters
|
|
81
iShares Russell 2500 ETF
SMMD
$4.03B
| $12K | ﹤0.01% |
12,443
+2,153
| +21% | +$151K |
2024 Q3
1 quarter
|
|
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| – | – |
-8,192
| Closed | -$221K | – |
|
|
83
Dimensional International Value ETF
DFIV
$21.5B
| – | – |
-6,720
| Closed | -$256K | – |
|
|
84
Invesco QQQ Trust
QQQ
$502B
| – | – |
-948
| Closed | -$463K | – |
|
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Single Point Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Single Point Partners held 84 positions worth $434M, up 592% from $62.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $379M of net new capital in Q4 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.62M trimmed.
- Single Point Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $757K increase.
- Single Point Partners's biggest Q4 2024 reduction was Eastern Bankshares, cutting an estimated $1.62M.
- Single Point Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $463K.
- Single Point Partners's ten largest holdings make up 74% of its $434M portfolio in Q4 2024.
- Single Point Partners opened 50 new positions and closed 3 in Q4 2024.
- Single Point Partners's portfolio value rose 592% quarter-over-quarter to $434M.
Based on Single Point Partners's 13F filing for Q4 2024, filed 29 Jan 2025.