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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
+7.41%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31.2M
(+7.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.09M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 3 |
HF Sinclair
DINO
|
+$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $247K | 0.05% |
3,469
+8
| +0.2% | +$541 |
|
77
PepsiCo
PEP
$195B
| $237K | 0.05% |
1,798
-50
| -3% | -$6.74K |
|
78
Eli Lilly
LLY
$1.09T
| $235K | 0.05% |
302
| – | – |
|
79
Broadcom
AVGO
$1.81T
| $225K | 0.05% |
+816
| New | +$177K |
|
80
Coca-Cola
KO
$380B
| $224K | 0.05% |
3,142
-118
| -4% | -$8.41K |
|
81
Blackstone
BX
$107B
| $220K | 0.05% |
+1,473
| New | +$202K |
|
82
AT&T
T
$169B
| $220K | 0.05% |
7,596
-500
| -6% | -$13.8K |
|
83
Verizon
VZ
$201B
| $219K | 0.05% |
5,068
+78
| +2% | +$3.38K |
|
84
American Express
AXP
$227B
| $217K | 0.05% |
+682
| New | +$192K |
|
85
Eastern Bankshares
EBC
$5.39B
| $211K | 0.05% |
13,810
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $209K | 0.05% |
+1,144
| New | +$197K |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$603M
| $48K | 0.01% |
10,500
| – | – |
|
88
iShares Russell 2500 ETF
SMMD
$3.59B
| $12K | ﹤0.01% |
12,443
| – | – |
|
89
AbbVie
ABBV
$465B
| – | – |
-1,058
| Closed | -$222K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| – | – |
-7,862
| Closed | -$206K |
|
91
iShares Core Dividend Growth ETF
DGRO
$43.3B
| – | – |
-3,858
| Closed | -$238K |
|
|
92
HF Sinclair
DINO
$16.1B
| – | – |
-41,324
| Closed | -$1.36M |
|
93
ExxonMobil
XOM
$634B
| – | – |
-1,686
| Closed | -$201K |
|
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Single Point Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Single Point Partners held 93 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners withdrew a net $41.7M in Q2 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was HF Sinclair, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Single Point Partners opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $1.07M.
- Single Point Partners's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 27,111 shares worth $1.07M.
- Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.11M increase.
- Single Point Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.9M.
- Single Point Partners fully exited HF Sinclair in Q2 2025, selling an estimated $1.36M.
- Single Point Partners's ten largest holdings make up 74% of its $457M portfolio in Q2 2025.
- Single Point Partners opened 6 new positions and closed 5 in Q2 2025.
- Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q2 2025, filed 21 Jul 2025.