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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
(+6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
106
New
26
Increased
29
Reduced
16
Closed
29
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.96% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $93.9M | 32.34% |
218,438
+17,040
| +8% | +$7.14M |
2019 Q4
6 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.3M | 11.14% |
601,595
+53,075
| +10% | +$2.87M |
2019 Q4
6 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.2M | 7.99% |
201,168
+29,624
| +17% | +$3.39M |
2020 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $23.2M | 7.98% |
205,063
+11,342
| +6% | +$1.27M |
2019 Q4
6 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$47.4B
| $14.7M | 5.07% |
+125,579
| New | +$14.7M |
2021 Q2
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14M | 4.81% |
208,375
+20,693
| +11% | +$1.36M |
2019 Q4
6 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.83M | 3.04% |
117,957
+9,636
| +9% | +$727K |
2019 Q4
6 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $5.75M | 1.98% |
53,280
+2,450
| +5% | +$264K |
2019 Q4
6 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49.5B
| $5.6M | 1.93% |
23,119
-29
| -0.1% | -$6.83K |
2019 Q4
6 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.4B
| $5.1M | 1.76% |
22,245
-414
| -2% | -$93.1K |
2019 Q4
6 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.08M | 1.75% |
68,529
+4,648
| +7% | +$349K |
2019 Q4
6 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.97M | 1.71% |
56,465
+1,299
| +2% | +$113K |
2019 Q4
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.81M | 1.66% |
11,244
+1,805
| +19% | +$753K |
2019 Q4
6 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $4.7M | 1.62% |
47,541
+4,047
| +9% | +$389K |
2019 Q4
6 quarters
|
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.46M | 1.54% |
+87,786
| New | +$4.46M |
2021 Q2
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.23M | 1.46% |
82,063
+9,415
| +13% | +$486K |
2020 Q1
5 quarters
|
|
|
17
Apple
AAPL
$4.91T
| $3.04M | 1.05% |
+22,230
| New | +$2.88M |
2021 Q2
0 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.58M | 0.54% |
60,624
+81
| +0.1% | +$2.09K |
2020 Q1
5 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.58M | 0.54% |
11,750
-312
| -3% | -$41.1K |
2019 Q4
6 quarters
|
|
20
Boeing
BA
$150B
| $1.51M | 0.52% |
+6,309
| New | +$1.53M |
2021 Q2
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $1.47M | 0.51% |
11,740
-980
| -8% | -$117K |
2019 Q4
6 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.39M | 0.48% |
18,945
+961
| +5% | +$70.4K |
2019 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $1.38M | 0.47% |
5,085
+175
| +4% | +$44.5K |
2019 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.33M | 0.46% |
10,880
+100
| +0.9% | +$11.7K |
2019 Q4
6 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.26M | 0.43% |
27,666
+293
| +1% | +$13.1K |
2020 Q1
5 quarters
|
|
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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 deployed $12.3M of net new capital in Q2 2021, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 125,579 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.
- 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.