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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
Cap. Flow
+$379M
Cap. Flow %
87.33%
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.9M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$211K 0.05%
+1,391
New +$228K
TJX icon
77
TJX Companies
TJX
$178B
$210K 0.05%
+1,740
New +$208K
V icon
78
Visa
V
$677B
$208K 0.05%
+658
New +$198K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$204K 0.05%
1,145
+30
+3% +$5.45K
EBC icon
80
Eastern Bankshares
EBC
$5.23B
$199K 0.05%
11,545
-92,522
-89% -$1.62M
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.71B
$12K ﹤0.01%
12,443
+2,153
+21% +$151K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,192
Closed -$221K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,720
Closed -$256K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
– –
-948
Closed -$463K
1 2 3
4

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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 Technology at 1.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

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.