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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$51.5M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Boeing
BA
|
+$1.37M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $81M | 29.62% |
201,398
+58,743
| +41% | +$22.7M |
2019 Q4
5 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29M | 10.59% |
548,520
+87,430
| +19% | +$4.37M |
2019 Q4
5 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21.3M | 7.8% |
193,721
+33,584
| +21% | +$3.52M |
2019 Q4
5 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.6M | 7.16% |
171,544
+10,605
| +7% | +$1.23M |
2020 Q4
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.2M | 4.47% |
187,682
+39,032
| +26% | +$2.57M |
2019 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.1M | 4.44% |
216,292
+46,096
| +27% | +$2.5M |
2019 Q4
5 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.92M | 2.9% |
108,321
+25,954
| +32% | +$1.85M |
2019 Q4
5 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.41M | 2.71% |
34,072
+5,601
| +20% | +$1.18M |
2019 Q4
5 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.85M | 2.14% |
111,316
+32,747
| +42% | +$1.74M |
2019 Q4
5 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $5.48M | 2% |
50,830
+4,574
| +10% | +$494K |
2019 Q4
5 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49.5B
| $5.24M | 1.92% |
23,148
-3,437
| -13% | -$753K |
2019 Q4
5 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.4B
| $5.07M | 1.85% |
22,659
+1,750
| +8% | +$382K |
2019 Q4
5 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.8M | 1.76% |
55,166
+5,259
| +11% | +$458K |
2019 Q4
5 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.66M | 1.71% |
63,881
+12,315
| +24% | +$874K |
2019 Q4
5 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $4.04M | 1.48% |
43,494
+3,952
| +10% | +$354K |
2019 Q4
5 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.78M | 1.38% |
9,439
+1,419
| +18% | +$547K |
2019 Q4
5 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.61M | 1.32% |
72,648
+27,057
| +59% | +$1.32M |
2020 Q1
4 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.97M | 1.09% |
14,188
+215
| +2% | +$43.5K |
2019 Q4
5 quarters
|
|
19
PUT
AppFolio
APPF
$7.16B
| $2.76M | 1.01% |
+22,417
| New | +$3.48M |
2021 Q1
0 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.71M | 0.62% |
39,210
+6
| +0% | +$257 |
2019 Q4
5 quarters
|
|
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.91B
| $1.62M | 0.59% |
+19,176
| New | +$467K |
2021 Q1
0 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.57M | 0.58% |
12,062
-161
| -1% | -$21.4K |
2019 Q4
5 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.52M | 0.56% |
60,543
-405
| -0.7% | -$9.82K |
2020 Q1
4 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $1.36M | 0.5% |
12,720
+8,040
| +172% | +$798K |
2019 Q4
5 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.28M | 0.47% |
17,984
+804
| +5% | +$56.4K |
2019 Q4
5 quarters
|
|
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Single Point Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Single Point Partners held 97 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $27.1M of net new capital in Q1 2021, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $753K trimmed.
- Single Point Partners's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $22.7M increase.
- Single Point Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $753K.
- Single Point Partners fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.5M.
- Single Point Partners's ten largest holdings make up 74% of its $273M portfolio in Q1 2021.
- Single Point Partners opened 28 new positions and closed 17 in Q1 2021.
- Single Point Partners's portfolio value rose 23% quarter-over-quarter to $273M.
Based on Single Point Partners's 13F filing for Q1 2021, filed 30 Apr 2021.