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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
+5.33%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.9M
(+6.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| – | – |
-1,919
| Closed | -$211K |
|
|
CSF
102
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-1,214
| Closed | -$263K |
|
|
YSAC.WS
103
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| – | – |
-32,000
| Closed | -$116K |
|
|
STAY
104
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-4,132
| Closed | -$237K |
|
|
CRHM
105
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-2,181
| Closed | -$212K |
|
|
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-9,750
| Closed | -$297K |
|
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Single Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Single Point Partners held 106 positions worth $290M, up 6.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Single Point Partners's Q2 2021 filing shows 26 new, 29 increased, 16 reduced and 29 closed positions. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.
- Single Point Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.14M increase.
- Single Point Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
- Single Point Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $12.1M.
- Single Point Partners's ten largest holdings make up 78% of its $290M portfolio in Q2 2021.
- Single Point Partners opened 26 new positions and closed 29 in Q2 2021.
- Single Point Partners's portfolio value rose 6.2% quarter-over-quarter to $290M.
Based on Single Point Partners's 13F filing for Q2 2021, filed 28 Jul 2021.