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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
+6.34%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$35.4M
(+7.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
90
New
2
Increased
37
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$856K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$824K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$235K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 4 |
Microsoft
MSFT
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $231K | 0.05% |
1,647
-151
| -8% | -$21.6K |
|
77
Broadcom
AVGO
$2.04T
| $227K | 0.05% |
690
-126
| -15% | -$38.7K |
|
78
Honeywell
HON
$78B
| $222K | 0.05% |
1,119
-11
| -1% | -$2.3K |
|
79
Verizon
VZ
$196B
| $221K | 0.04% |
5,028
-40
| -0.8% | -$1.73K |
|
80
American Express
AXP
$230B
| $217K | 0.04% |
654
-28
| -4% | -$8.91K |
|
81
S&P Global
SPGI
$120B
| $215K | 0.04% |
442
-35
| -7% | -$18.7K |
|
82
AT&T
T
$163B
| $214K | 0.04% |
7,587
-9
| -0.1% | -$256 |
|
83
Citigroup
C
$226B
| $213K | 0.04% |
+2,098
| New | +$199K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $211K | 0.04% |
2,753
-716
| -21% | -$53.6K |
|
85
AbbVie
ABBV
$435B
| $211K | 0.04% |
+912
| New | +$186K |
|
86
Coca-Cola
KO
$375B
| $206K | 0.04% |
3,107
-35
| -1% | -$2.41K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $205K | 0.04% |
1,052
-92
| -8% | -$17.3K |
|
|
ILPT
88
Industrial Logistics Properties Trust
ILPT
$586M
| $90.4K | 0.02% |
15,500
+5,000
| +48% | +$28.8K |
|
89
iShares Russell 2500 ETF
SMMD
$3.71B
| $12.4K | ﹤0.01% |
12,443
| – | – |
|
|
90
Eli Lilly
LLY
$1.06T
| – | – |
-302
| Closed | -$235K |
|
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Single Point Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Single Point Partners held 90 positions worth $493M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.3%. Single Point Partners opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
- Single Point Partners's largest Q3 2025 buy was Citigroup: 2,098 shares worth $213K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
- Single Point Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $230K.
- Single Point Partners fully exited Eli Lilly in Q3 2025, selling an estimated $235K.
- Single Point Partners's ten largest holdings make up 74% of its $493M portfolio in Q3 2025.
- Single Point Partners opened 2 new positions and closed 1 in Q3 2025.
- Single Point Partners's portfolio value rose 7.7% quarter-over-quarter to $493M.
Based on Single Point Partners's 13F filing for Q3 2025, filed 20 Oct 2025.