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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
+6.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.95%
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.82M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$909K
4
AAPL icon
Apple
AAPL
+$272K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.6%
3 Financials 0.96%
4 Industrials 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$45M 23.92%
133,886
+7,256
+6% +$2.41M
IBHC
2
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$18M 9.59%
+152,756
New +$3.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.3M 8.67%
439,855
+35,670
+9% +$1.33M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 6.52%
105,753
+8,997
+9% +$1.05M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 5.66%
151,526
+13,498
+10% +$967K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.34M 3.9%
139,089
+3,637
+3% +$191K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.29M 3.88%
165,552
+624
+0.4% +$27.2K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.04M 2.68%
46,609
+2,530
+6% +$274K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.83M 2.57%
80,076
+5,952
+8% +$359K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.37M 2.32%
28,381
-124
-0.4% -$19K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$4.33M 2.3%
23,138
-39
-0.2% -$7.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.14M 2.2%
81,619
-350
-0.4% -$17.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 2.03%
45,584
-2,628
-5% -$221K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.26M 1.73%
75,341
+1,098
+1% +$47.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$3.13M 1.66%
20,878
-17,170
-45% -$2.58M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3M 1.6%
50,885
+1,097
+2% +$62.9K
AAPL icon
17
Apple
AAPL
$4.57T
$2.79M 1.49%
24,118
-2,490
-9% -$272K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.78M 1.48%
70,802
+8,822
+14% +$2.92M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.59M 1.38%
34,256
+786
+2% +$58.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.03M 1.08%
11,898
-282
-2% -$47.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 0.92%
42,427
+215
+0.5% +$8.82K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.86%
12,000
-412
-3% -$56.2K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.26M 0.67%
12,522
-196
-2% -$19.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.6%
60,783
+150
+0.2% +$2.78K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.59%
15,020
-2,020
-12% -$154K
1
2 3 4

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Single Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Single Point Partners held 78 positions worth $188M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Single Point Partners's Q3 2020 filing shows 11 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Extended Market ETF: 29,986 shares worth $82K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Single Point Partners's largest Q3 2020 buy was Vanguard Extended Market ETF: 29,986 shares worth $82K.
  • Single Point Partners added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $6.89M increase.
  • Single Point Partners's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Single Point Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $17.6M.
  • Single Point Partners's ten largest holdings make up 70% of its $188M portfolio in Q3 2020.
  • Single Point Partners opened 11 new positions and closed 7 in Q3 2020.
  • Single Point Partners's portfolio value rose 9.4% quarter-over-quarter to $188M.

Based on Single Point Partners's 13F filing for Q3 2020, filed 30 Oct 2020.