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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
Cap. Flow
+$31.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Healthcare 0.72%
3 Consumer Discretionary 0.62%
4 Technology 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$81M 29.62%
201,398
+58,743
+41% +$22.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29M 10.59%
548,520
+87,430
+19% +$4.37M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.3M 7.8%
193,721
+33,584
+21% +$3.52M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 7.16%
171,544
+10,605
+7% +$1.23M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2M 4.47%
187,682
+39,032
+26% +$2.57M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 4.44%
216,292
+46,096
+27% +$2.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.92M 2.9%
108,321
+25,954
+32% +$1.85M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.41M 2.71%
34,072
+5,601
+20% +$1.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.85M 2.14%
111,316
+32,747
+42% +$1.74M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.48M 2%
50,830
+4,574
+10% +$494K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$5.24M 1.92%
23,148
-3,437
-13% -$753K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$5.07M 1.85%
22,659
+1,750
+8% +$382K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.8M 1.76%
55,166
+5,259
+11% +$458K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.66M 1.71%
63,881
+12,315
+24% +$874K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.04M 1.48%
43,494
+3,952
+10% +$354K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.78M 1.38%
9,439
+1,419
+18% +$547K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.61M 1.32%
72,648
+27,057
+59% +$1.32M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.97M 1.09%
14,188
+215
+2% +$43.5K
APPF icon
19
PUT
AppFolio
APPF
$7.04B
$2.76M 1.01%
+22,417
New +$3.48M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 0.62%
39,210
+6
+0% +$257
BKLC icon
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.62M 0.59%
+19,176
New +$467K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.57M 0.58%
12,062
-161
-1% -$21.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.56%
60,543
-405
-0.7% -$9.82K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.5%
12,720
+8,040
+172% +$798K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.28M 0.47%
17,984
+804
+5% +$56.4K
1
2 3 4

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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 $31.4M 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 Communication Services at 1.2% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.