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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
+5.33%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.9M
Cap. Flow
+$6.21M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 1.34%
3 Financials 1.01%
4 Industrials 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$93.9M 32.34%
218,438
+17,040
+8% +$7.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.3M 11.14%
601,595
+53,075
+10% +$2.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 7.99%
201,168
+29,624
+17% +$3.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.2M 7.98%
205,063
+11,342
+6% +$1.27M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$14.7M 5.07%
+125,579
New +$14.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14M 4.81%
208,375
+20,693
+11% +$1.36M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.83M 3.04%
117,957
+9,636
+9% +$727K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.75M 1.98%
53,280
+2,450
+5% +$264K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$5.6M 1.93%
23,119
-29
-0.1% -$6.83K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$5.1M 1.76%
22,245
-414
-2% -$93.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.08M 1.75%
68,529
+4,648
+7% +$349K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.97M 1.71%
56,465
+1,299
+2% +$113K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.81M 1.66%
11,244
+1,805
+19% +$753K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.7M 1.62%
47,541
+4,047
+9% +$389K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.46M 1.54%
+87,786
New +$4.46M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.23M 1.46%
82,063
+9,415
+13% +$486K
AAPL icon
17
Apple
AAPL
$4.57T
$3.04M 1.05%
+22,230
New +$2.88M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58M 0.54%
60,624
+81
+0.1% +$2.09K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.58M 0.54%
11,750
-312
-3% -$41.1K
BA icon
20
Boeing
BA
$185B
$1.51M 0.52%
+6,309
New +$1.53M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.51%
11,740
-980
-8% -$117K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.39M 0.48%
18,945
+961
+5% +$70.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.38M 0.47%
5,085
+175
+4% +$44.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.46%
10,880
+100
+0.9% +$11.7K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.43%
27,666
+293
+1% +$13.1K
1
2 3 4 5

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Single Point Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Single Point Partners held 106 positions worth $290M, up 6.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Single Point Partners's Q2 2021 filing shows 26 new, 29 increased, 16 reduced and 29 closed positions. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

  • Single Point Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.14M increase.
  • Single Point Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
  • Single Point Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $12.1M.
  • Single Point Partners's ten largest holdings make up 78% of its $290M portfolio in Q2 2021.
  • Single Point Partners opened 26 new positions and closed 29 in Q2 2021.
  • Single Point Partners's portfolio value rose 6.2% quarter-over-quarter to $290M.

Based on Single Point Partners's 13F filing for Q2 2021, filed 28 Jul 2021.