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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
Cap. Flow
+$10.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.58%
Holding
105
New
22
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
BND icon
Vanguard Total Bond Market
BND
+$878K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$803K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$578K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$497K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.54%
4 Consumer Discretionary 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$96K 0.02%
13,393
+2,568
+24% +$191K
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.71B
$22.8K ﹤0.01%
22,779
+4,887
+27% +$420K
XYLD icon
103
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$9.02K ﹤0.01%
+22,102
New +$891K
HON icon
104
Honeywell
HON
$78B
– –
-946
Closed -$214K
T icon
105
AT&T
T
$163B
– –
-7,438
Closed -$216K
1 2 3 4
5

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PSH
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XI
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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 Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.