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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
Cap. Flow
+$40.6M
Cap. Flow %
23.64%
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$257K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$234K
4
PG icon
Procter & Gamble
PG
+$210K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.87%
3 Industrials 1.07%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.2M 22.82%
126,630
+3,682
+3% +$1.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 10.26%
149,212
-659
-0.4% -$77.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.4M 8.36%
404,185
-1,390
-0.3% -$46.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 6.5%
96,756
+7,290
+8% +$828K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.43M 5.48%
138,028
+5,726
+4% +$362K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.76M 3.93%
164,928
+18,324
+12% +$702K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.45M 3.75%
135,452
-1,454
-1% -$64.9K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.75M 2.77%
44,079
+3,129
+8% +$335K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.24M 2.47%
74,124
+2,005
+3% +$109K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.15M 2.42%
28,505
+2,081
+8% +$279K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.15M 2.41%
81,969
-4,679
-5% -$234K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$3.98M 2.32%
23,177
+2,280
+11% +$369K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.94M 2.29%
48,212
-2,496
-5% -$201K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$2.99M 1.74%
38,048
+18,724
+97% +$2.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.94M 1.71%
74,243
+5,429
+8% +$201K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.67M 1.55%
49,788
-2,107
-4% -$106K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 1.45%
61,980
+54,136
+690% +$15.8M
AAPL icon
18
Apple
AAPL
$4.57T
$2.43M 1.41%
26,608
-8
-0% -$620
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.32M 1.35%
33,470
+6,201
+23% +$405K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 1.11%
12,180
+1,575
+15% +$232K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.67M 0.97%
12,412
-40
-0.3% -$5.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.95%
42,212
+10,665
+34% +$389K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.28M 0.74%
12,718
-475
-4% -$47.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.7%
17,040
+340
+2% +$22.9K
BA icon
25
Boeing
BA
$185B
$1.16M 0.68%
6,345
-18
-0.3% -$2.77K
1
2 3

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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 Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.

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.