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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
-3.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.22M
(-1.9%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
| 5 |
Bank of America
BAC
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$917K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $238K | 0.06% |
3,858
+5
| +0.1% | +$313 |
|
77
Coca-Cola
KO
$375B
| $233K | 0.05% |
+3,260
| New | +$218K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $230K | 0.05% |
3,461
+9
| +0.3% | +$617 |
|
79
AT&T
T
$163B
| $229K | 0.05% |
+8,096
| New | +$204K |
|
80
Honeywell
HON
$78B
| $228K | 0.05% |
1,143
+18
| +2% | +$3.64K |
|
81
Eastern Bankshares
EBC
$5.23B
| $226K | 0.05% |
13,810
+2,265
| +20% | +$39.4K |
|
82
Verizon
VZ
$196B
| $226K | 0.05% |
+4,990
| New | +$208K |
|
83
AbbVie
ABBV
$435B
| $222K | 0.05% |
+1,058
| New | +$206K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $206K | 0.05% |
+7,862
| New | +$204K |
|
85
ExxonMobil
XOM
$634B
| $201K | 0.05% |
+1,686
| New | +$186K |
|
|
ILPT
86
Industrial Logistics Properties Trust
ILPT
$586M
| $36K | 0.01% |
+10,500
| New | +$39.2K |
|
87
iShares Russell 2500 ETF
SMMD
$3.71B
| $12K | ﹤0.01% |
12,443
| – | – |
|
88
American Express
AXP
$230B
| – | – |
-732
| Closed | -$217K |
|
89
Blackstone
BX
$110B
| – | – |
-1,396
| Closed | -$241K |
|
90
Danaher
DHR
$144B
| – | – |
-936
| Closed | -$215K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,145
| Closed | -$204K |
|
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Single Point Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Single Point Partners held 91 positions worth $426M, down 1.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $97.4M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 872 shares worth $409K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.64M trimmed.
- Single Point Partners's largest Q1 2025 buy was Invesco QQQ Trust: 872 shares worth $409K.
- Single Point Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $91.7M increase.
- Single Point Partners's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.64M.
- Single Point Partners fully exited Blackstone in Q1 2025, selling an estimated $241K.
- Single Point Partners's ten largest holdings make up 74% of its $426M portfolio in Q1 2025.
- Single Point Partners opened 10 new positions and closed 4 in Q1 2025.
- Single Point Partners's portfolio value fell 1.9% quarter-over-quarter to $426M.
Based on Single Point Partners's 13F filing for Q1 2025, filed 14 Apr 2025.