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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
+16.18%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 2 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$257K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$234K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.14% |
| 3 | Communication Services | 1.87% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $39.2M | 22.82% |
126,630
+3,682
| +3% | +$1.08M |
2019 Q4
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.6M | 10.26% |
149,212
-659
| -0.4% | -$77.1K |
2019 Q4
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 8.36% |
404,185
-1,390
| -0.3% | -$46.2K |
2019 Q4
2 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$47.4B
| $11.2M | 6.5% |
96,756
+7,290
| +8% | +$828K |
2019 Q4
2 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.43M | 5.48% |
138,028
+5,726
| +4% | +$362K |
2019 Q4
2 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.76M | 3.93% |
164,928
+18,324
| +12% | +$702K |
2019 Q4
2 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.45M | 3.75% |
135,452
-1,454
| -1% | -$64.9K |
2019 Q4
2 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.75M | 2.77% |
44,079
+3,129
| +8% | +$335K |
2019 Q4
2 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.24M | 2.47% |
74,124
+2,005
| +3% | +$109K |
2019 Q4
2 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.15M | 2.42% |
28,505
+2,081
| +8% | +$279K |
2019 Q4
2 quarters
|
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.15M | 2.41% |
81,969
-4,679
| -5% | -$234K |
2019 Q4
2 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.5B
| $3.98M | 2.32% |
23,177
+2,280
| +11% | +$369K |
2019 Q4
2 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $3.94M | 2.29% |
48,212
-2,496
| -5% | -$201K |
2019 Q4
2 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $2.99M | 1.74% |
38,048
+18,724
| +97% | +$2.46M |
2019 Q4
2 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.94M | 1.71% |
74,243
+5,429
| +8% | +$201K |
2019 Q4
2 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.67M | 1.55% |
49,788
-2,107
| -4% | -$106K |
2019 Q4
2 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.49M | 1.45% |
61,980
+54,136
| +690% | +$15.8M |
2019 Q4
2 quarters
|
|
18
Apple
AAPL
$4.91T
| $2.43M | 1.41% |
26,608
-8
| -0% | -$620 |
2019 Q4
2 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.32M | 1.35% |
33,470
+6,201
| +23% | +$405K |
2019 Q4
2 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.91M | 1.11% |
12,180
+1,575
| +15% | +$232K |
2019 Q4
2 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.67M | 0.97% |
12,412
-40
| -0.3% | -$5.2K |
2019 Q4
2 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.64M | 0.95% |
42,212
+10,665
| +34% | +$389K |
2020 Q1
1 quarter
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.28M | 0.74% |
12,718
-475
| -4% | -$47.8K |
2019 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $1.2M | 0.7% |
17,040
+340
| +2% | +$22.9K |
2019 Q4
2 quarters
|
|
25
Boeing
BA
$150B
| $1.16M | 0.68% |
6,345
-18
| -0.3% | -$2.77K |
2019 Q4
2 quarters
|
|
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Single Point Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Single Point Partners held 71 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Single Point Partners deployed $40.6M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $234K trimmed.
- Single Point Partners's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 34,931 shares worth $35K.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.8M increase.
- Single Point Partners's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $234K.
- Single Point Partners fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $305K.
- Single Point Partners's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
- Single Point Partners opened 9 new positions and closed 4 in Q2 2020.
- Single Point Partners's portfolio value rose 19% quarter-over-quarter to $172M.
Based on Single Point Partners's 13F filing for Q2 2020, filed 30 Jul 2020.