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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
Cap. Flow
+$7.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.52%
Holding
90
New
2
Increased
37
Reduced
41
Closed
1
Avg Time Held
6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$235K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1.75%
3 Financials 0.92%
4 Communication Services 0.72%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$172B
$231K 0.05%
1,647
-151
-8% -$21.6K
2024 Q4
3 quarters
AVGO icon
77
Broadcom
AVGO
$1.73T
$227K 0.05%
690
-126
-15% -$38.7K
2025 Q2
1 quarter
HON icon
78
Honeywell
HON
$65.8B
$222K 0.05%
1,119
-11
-1% -$2.3K
2024 Q4
3 quarters
VZ icon
79
Verizon
VZ
$173B
$221K 0.04%
5,028
-40
-0.8% -$1.73K
2025 Q1
2 quarters
AXP icon
80
American Express
AXP
$208B
$217K 0.04%
654
-28
-4% -$8.91K
2025 Q2
1 quarter
SPGI icon
81
S&P Global
SPGI
$120B
$215K 0.04%
442
-35
-7% -$18.7K
2023 Q4
7 quarters
T icon
82
AT&T
T
$152B
$214K 0.04%
7,587
-9
-0.1% -$256
2025 Q1
2 quarters
C icon
83
Citigroup
C
$217B
$213K 0.04%
+2,098
New +$199K
2025 Q3
0 quarters
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$211K 0.04%
2,753
-716
-21% -$53.6K
2024 Q4
3 quarters
ABBV icon
85
AbbVie
ABBV
$489B
$211K 0.04%
+912
New +$186K
2025 Q3
0 quarters
KO icon
86
Coca-Cola
KO
$379B
$206K 0.04%
3,107
-35
-1% -$2.41K
2025 Q1
2 quarters
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$205K 0.04%
1,052
-92
-8% -$17.3K
2025 Q2
1 quarter
ILPT icon
88
Industrial Logistics Properties Trust
ILPT
$477M
$90.4K 0.02%
15,500
+5,000
+48% +$28.8K
2025 Q1
2 quarters
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$4.03B
$12.4K ﹤0.01%
12,443
– –
2024 Q3
4 quarters
LLY icon
90
Eli Lilly
LLY
$1.05T
– –
-302
Closed -$235K –
1 2 3
4

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WC
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IA
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MCCP
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OCP
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CA
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.