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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
+11.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$65.5M
(+13%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
105
New
22
Increased
36
Reduced
35
Closed
2
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
9
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$878K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$803K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$582K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$578K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$497K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$425K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $96K | 0.02% |
13,393
+2,568
| +24% | +$191K |
2025 Q4
2 quarters
|
|
102
iShares Russell 2500 ETF
SMMD
$4.03B
| $22.8K | ﹤0.01% |
22,779
+4,887
| +27% | +$420K |
2024 Q3
7 quarters
|
|
103
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $9.02K | ﹤0.01% |
+22,102
| New | +$891K |
2026 Q2
0 quarters
|
|
104
Honeywell
HON
$65.8B
| – | – |
-946
| Closed | -$214K | – |
|
105
AT&T
T
$152B
| – | – |
-7,438
| Closed | -$216K | – |
|
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Single Point Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Single Point Partners held 105 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners's Q2 2026 filing shows 22 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Micron Technology: 535 shares worth $618K. The largest sale was iShares Core S&P 500 ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Single Point Partners's largest Q2 2026 buy was Micron Technology: 535 shares worth $618K.
- Single Point Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.64M increase.
- Single Point Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1M.
- Single Point Partners fully exited AT&T in Q2 2026, selling an estimated $216K.
- Single Point Partners's ten largest holdings make up 74% of its $568M portfolio in Q2 2026.
- Single Point Partners opened 22 new positions and closed 2 in Q2 2026.
- Single Point Partners's portfolio value rose 13% quarter-over-quarter to $568M.
Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.