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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
+13.71%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.8M
Cap. Flow
-$34.9M
Cap. Flow %
-15.71%
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$797K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.06%
3 Communication Services 0.91%
4 Industrials 0.9%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$53.6M 24.13%
142,655
+8,769
+7% +$3.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.2M 9.55%
461,090
+21,235
+5% +$895K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 8.57%
+160,939
New +$19M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 6.63%
160,137
+8,611
+6% +$707K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 5.65%
106,935
+1,182
+1% +$137K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.22M 4.16%
148,650
+9,561
+7% +$551K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.8M 3.96%
170,196
+4,644
+3% +$225K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.69M 2.56%
82,367
+2,291
+3% +$148K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$5.63M 2.54%
26,585
+3,447
+15% +$688K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.54M 2.5%
28,471
+90
+0.3% +$15.9K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5M 2.25%
46,256
-353
-0.8% -$38.1K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.36M 1.96%
49,907
+4,323
+9% +$370K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.27M 1.92%
84,129
+2,510
+3% +$127K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$4.1M 1.85%
20,909
+31
+0.1% +$5.42K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.94M 1.77%
78,569
+3,228
+4% +$152K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.52M 1.59%
51,566
+681
+1% +$43K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.41M 1.54%
39,542
+5,286
+15% +$428K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3M 1.35%
8,020
-62,782
-89% -$22.3M
AAPL icon
19
Apple
AAPL
$4.57T
$2.92M 1.32%
22,009
-2,109
-9% -$254K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.72M 1.23%
13,973
+2,075
+17% +$379K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.15M 0.97%
45,591
+3,164
+7% +$139K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 0.76%
12,223
+223
+2% +$30.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$1.66M 0.75%
39,204
+26,904
+219% +$1.07M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.62%
60,948
+165
+0.3% +$3.44K
BA icon
25
Boeing
BA
$185B
$1.37M 0.62%
6,382
+37
+0.6% +$7.11K
1
2 3 4

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PAM
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PSH
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Single Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Single Point Partners held 80 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Single Point Partners withdrew a net $34.9M in Q4 2020, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Single Point Partners opened a new position in iShares Core US Aggregate Bond ETF worth $19M.

  • Single Point Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 160,939 shares worth $19M.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.12M increase.
  • Single Point Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Single Point Partners fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020, selling an estimated $18M.
  • Single Point Partners's ten largest holdings make up 70% of its $222M portfolio in Q4 2020.
  • Single Point Partners opened 9 new positions and closed 11 in Q4 2020.
  • Single Point Partners's portfolio value rose 18% quarter-over-quarter to $222M.

Based on Single Point Partners's 13F filing for Q4 2020, filed 12 Jan 2021.